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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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
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|
|
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| / Marqeta, Inc.
|
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|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
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| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| VanEck Vectors Gold Miners ETF
/ Listed Option Call (38141G112) |
|
|
|
|
|
|
|
| VIX Index
/ Option Call (12497K100) |
|
|
|
|
|
|
|
| Summit Healthcare Acquisition Corp
/ SHS (G8566R128) |
|
|
|
|
|
|
|
| Bilibili Inc
/ Fixed Income (G10970AA2) |
|
|
|
|
|
|
|
| KOSS / Koss Corporation
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
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| CNVY / Convey Health Solutions Holdings Inc
|
|
|
|
|
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|
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| ELEV / Elevation Oncology, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
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| IAS / Integral Ad Science Holding Corp.
|
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|
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| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
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| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
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| DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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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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|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
