All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| PAHC / Phibro Animal Health Corporation
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| 14161H108 / Cardtronics PLC
|
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| 628852204 / NCI Building Systems, Inc.
|
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| IMAX / IMAX Corporation
|
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| RMR / The RMR Group Inc.
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| HTGC / Hercules Capital, Inc.
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| EOCA / Endesa Americas S.A.
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
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| HT / Hersha Hospitality Trust - Class A
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| CBM / Cambrex Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| OKSB / Southwest Bancorp, Inc.
|
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| CBAN / Colony Bankcorp, Inc.
|
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| EPR / EPR Properties
|
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| FRP / Fairpoint Communications, Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
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| BNCN / BNC Bancorp
|
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| SIR / Select Income REIT
|
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| VRNT / Verint Systems Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| EOCC / Empresa Nacional de Electricidad S.A.
|
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| IGT / International Game Technology PLC
|
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| 758766109 / Regal Entertainment Group
|
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| RH / RH
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| KFRC / Kforce Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ENIA / Enel Americas SA - ADR
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| TPC / Tutor Perini Corporation
|
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| LXFT / Luxoft Holding, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| ADS / Bread Financial Holdings Inc
|
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| DECK / Deckers Outdoor Corporation
|
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| EVC / Entravision Communications Corporation
|
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| FNB / F.N.B. Corporation
|
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| COBZ / CoBiz Financial, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| IBOC / International Bancshares Corporation
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| CPL / CPFL Energia S.A.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| / China Unicom (Hong Kong) Ltd.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BDN / Brandywine Realty Trust
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| MSCC / Microsemi Corp.
|
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| / U.S. Concrete, Inc.
|
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| FOE / Ferro Corp.
|
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| CNK / Cinemark Holdings, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DOC / Healthpeak Properties, Inc.
|
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| AF / Astoria Financial Corp.
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| CPF / Central Pacific Financial Corp.
|
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| VA / Virgin America Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| AMBA / Ambarella, Inc.
|
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| WAGE / WageWorks Inc.
|
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| WEB / Web.com Group, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| BAP / Credicorp Ltd.
|
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| GHL / Greenhill & Co Inc
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| BBL / BHP Group Plc - ADR
|
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| TIMP3 / TIM Participacoes SA
|
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| AU / AngloGold Ashanti plc
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| BELFB / Bel Fuse Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
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| ALE / ALLETE, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| TREX / Trex Company, Inc.
|
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| WCC / WESCO International, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| AL / Air Lease Corporation
|
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| ABCB / Ameris Bancorp
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SCCO / Southern Copper Corporation
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| EXK / Endeavour Silver Corp.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| NTUS / Natus Medical Inc
|
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| IDTI / Integrated Device Technology, Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| UIHC / American Coastal Insurance Corp
|
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