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) |
|---|
| ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| RCL / Royal Caribbean Cruises Ltd.
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| LEA / Lear Corporation
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| / Phoenix Tree Holdings Limited , each representing ten (10) Class A ordinar
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| SHOP / Shopify Inc.
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| LUV / Southwest Airlines Co.
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| JOBS / 51Job Inc. - ADR
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| NTRA / Natera, Inc.
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| DKNG / DraftKings Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| TSEM / Tower Semiconductor Ltd.
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| RL / Ralph Lauren Corporation
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| PVH / PVH Corp.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| CB / Chubb Limited
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| LAZR / Luminar Technologies, Inc.
|
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| LITE / Lumentum Holdings Inc.
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| PCTY / Paylocity Holding Corporation
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| TXT / Textron Inc.
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| ALV / Autoliv, Inc.
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| SPG / Simon Property Group, Inc.
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| KSS / Kohl's Corporation
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| ATUS / Altice USA, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| GS / The Goldman Sachs Group, Inc.
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| MU / Micron Technology, Inc.
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| ALGN / Align Technology, Inc.
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| STAA / STAAR Surgical Company
|
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| TSLA / Tesla, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| AMD / Advanced Micro Devices, Inc.
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| AMZN / Amazon.com, Inc.
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