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) |
|---|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MCHI / iShares Trust - iShares MSCI China ETF
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| BAP / Credicorp Ltd.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| TIMP3 / TIM Participacoes SA
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| ARMK / Aramark
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| PUT S 100 @ 6 EXP 01172020
/ ADR (99O1CNM23) |
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
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| US85207U1051 / Sprint Corporation
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AVP / Avon Products, Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CMCSA / Comcast Corporation
|
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| DDMX / DD3 Acquisition Corp.
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| EW / Edwards Lifesciences Corporation
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| CALL IFF 100 @ 100 EXP 08212020
/ CALL (99O3KTMF8) |
|
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| COST / Costco Wholesale Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| TJX / The TJX Companies, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| CALL QQQ 100 @ 210 EXP 09182020
/ CALL (99O2RCLM6) |
|
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| CALL QQQ 100 @ 215 EXP 09182020
/ CALL (99O2RCLN4) |
|
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| ROST / Ross Stores, Inc.
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| PG / The Procter & Gamble Company
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| / LIV Capital Acquisition Corp. Warrant
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TMUS / T-Mobile US, Inc.
|
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| MSFT / Microsoft Corporation
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| LPLA / LPL Financial Holdings Inc.
|
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| GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
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| XP / XP Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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