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) |
|---|
| PAAS / Pan American Silver Corp.
|
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| US53619W1018 / Linx S.A.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ENIA / Enel Americas SA - ADR
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| MELI / MercadoLibre, Inc.
|
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