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) |
|---|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| KLR / Kaleyra Inc
|
|
|
|
|
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|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US02376RAF91 / American Airlines Group Inc
|
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| US53625R2031 / STOCK UNIT
|
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|
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| VTRU / Vitru Limited
|
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|
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| TROX / Tronox Holdings plc
|
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|
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| BMG253431073 / Cosan Ltd.
|
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| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| LILAK / Liberty Latin America Ltd.
|
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|
|
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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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| TSLA / Tesla, Inc. Put
|
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| ETWO / E2open Parent Holdings, Inc.
|
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|
|
|
|
|
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| US3981321009 / Gridsum Holding Inc.
|
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| DAN / Dana Incorporated
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| IAU / iShares Gold Trust
|
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|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| GLD / SPDR Gold Trust Call
|
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| MX / Magnachip Semiconductor Corporation
|
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|
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| AN / AutoNation, Inc.
|
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|
|
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| GPI / Group 1 Automotive, Inc.
|
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| ADNT / Adient plc
|
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| LEA / Lear Corporation
|
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|
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| APTV / Aptiv PLC
|
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| LAD / Lithia Motors, Inc.
|
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| GM / General Motors Company
|
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| AGRO / Adecoagro S.A.
|
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| TIGO / Millicom International Cellular S.A.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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