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) |
|---|
| PNM / PNM Resources, Inc.
|
|
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| / Virtusa Corp.
|
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| GNW / Genworth Financial, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| XLNX / Xilinx, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| VNRX / VolitionRx Limited
|
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| Bilibili Inc
/ Fixed Income (G10970AA2) |
|
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| US9127963W72 / U.S. Treasury Bills
|
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| GLD / SPDR Gold Trust Call
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| WISH / ContextLogic Inc.
|
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| DKNG / DraftKings Inc.
|
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| US35655L1070 / Freeline Therapeutics Holdings PLC
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
|
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| US16941M1099 / China Mobile Ltd.
|
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| BTAI / BioXcel Therapeutics, Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| Clarivate PLC
/ SHS (00BJJN444) |
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
|
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|
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| US45772F1075 / Inphi Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| ESTC / Elastic N.V.
|
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| CAT / Caterpillar Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| MARA / MARA Holdings, Inc.
|
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| TNC / Tennant Company
|
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|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| / TD AmeriTrade Holding Corp.
|
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| TDOC / Teladoc Health, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
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|
|
|
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| / Immunomedics, Inc.
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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| NET / Cloudflare, Inc.
|
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| CVNA / Carvana Co.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| MTCH / Match Group, Inc.
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
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| UBER / Uber Technologies, Inc.
|
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|
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
