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) |
|---|
| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| ACRX / Talphera, Inc.
|
|
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|
|
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| AGRO / Adecoagro S.A.
|
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| RDS.B / Shell Plc - ADR
|
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|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| AABA / Altaba Inc
|
|
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| AVA / Avista Corporation
|
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| ARAV / Aravive, Inc.
|
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| PZE / Petrobras Argentina S.A.
|
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|
|
|
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| BAXS / Baxano Surgical, Inc.
|
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|
|
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| BFR / BBVA Banco Frances S.A.
|
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|
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| INGN / Inogen, Inc.
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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|
|
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| PTCT / PTC Therapeutics, Inc.
|
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| CRCM / Care.com, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| TWTR / Twitter Inc
|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
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| SWAY / Starwood Waypoint Residential Trust
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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|
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| HE / Hawaiian Electric Industries, Inc.
|
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| AMTX / Aemetis, Inc.
|
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