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) |
|---|
| BXC / BlueLinx Holdings Inc.
|
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| GCT / GigaCloud Technology Inc.
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| YUMC / Yum China Holdings, Inc.
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| RCM / R1 RCM Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| AS / Amer Sports, Inc.
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| VTRU / Vitru Limited
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VSTA / Vasta Platform Limited
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| INDA / iShares Trust - iShares MSCI India ETF
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
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| LEGH / Legacy Housing Corporation
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| ALTG / Alta Equipment Group Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| MLNK / MeridianLink, Inc.
|
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| GENI / Genius Sports Limited
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| EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
|
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| SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PRKS / United Parks & Resorts Inc.
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SKY / Champion Homes, Inc.
|
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| GFF / Griffon Corporation
|
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| PAR / PAR Technology Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| IMXI / International Money Express, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| CROX / Crocs, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEFT / Euronet Worldwide, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CRH / CRH plc
|
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| XPOF / Xponential Fitness, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SWIM / Latham Group, Inc.
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| EXTR / Extreme Networks, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| SWI / SolarWinds Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| INAB / IN8bio, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| UAE / iShares Trust - iShares MSCI UAE ETF
|
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| QAT / iShares Trust - iShares MSCI Qatar ETF
|
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| KWT / iShares Trust - iShares MSCI Kuwait ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CHH / Choice Hotels International, Inc.
|
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