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) |
|---|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| QUDIAN INC
/ NOTE 1.000% 7/0 (747798AB2) |
|
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|
| JOBS / 51Job Inc. - ADR
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| US452327AH26 / Illumina, Inc. Bond
|
|
|
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| LAZR / Luminar Technologies, Inc.
|
|
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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|
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| US74967XAA19 / RH Bond
|
|
|
|
|
|
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| TNK / Teekay Tankers Ltd.
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
|
|
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|
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
|
|
|
|
|
|
|
| US03783T1117 / AppHarvest, Inc.
|
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|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc. Put
|
|
|
|
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|
|
| US36165LAB45 / Gds Hldgs Ltd Bond
|
|
|
|
|
|
|
|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
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|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
|
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|
| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
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| US98138HAF82 / Workday, Inc. Bond
|
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|
|
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| US38046YAB74 / Golno 2.75-2/22 Bond
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
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|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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|
|
|
|
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| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Call
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
|
|
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| EURN / Euronav NV
|
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| IMGN / ImmunoGen, Inc.
|
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| PARA / Paramount Global
|
|
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| CCL / Carnival Corporation & plc
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| LILAK / Liberty Latin America Ltd.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| ATEX / Anterix Inc.
|
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| GTN / Gray Media, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NXST / Nexstar Media Group, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| NYT / The New York Times Company
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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| MMYT / MakeMyTrip Limited
|
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|
