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) |
|---|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| WP / Worldpay, Inc.
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| LULU / lululemon athletica inc.
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| PTR / PetroChina Co. Ltd. - ADR
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| BL / BlackLine, Inc. Put
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| ASMLF / ASML Holding N.V.
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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| WP / Worldpay, Inc. Put
|
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| CSCO / Cisco Systems, Inc.
|
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| PSDO / Presidio, Inc.
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| SOGO / Sogou Inc - ADR
|
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| TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
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| FND / Floor & Decor Holdings, Inc. Call
|
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| TRTN / Triton International Limited
|
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| LFC / China Life Insurance Co - ADR
|
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| JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
|
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| US31680Q1040 / 58.com Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| VIP / VimpelCom Ltd.
|
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| TRTN / Triton International Limited Put
|
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| EQH / Equitable Holdings, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
|
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| FTCH / Farfetch Limited
|
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| INVH / Invitation Homes Inc.
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| GDDY / GoDaddy Inc.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| CYOU / Changyou.com, Ltd.
|
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| ABB / ABB Ltd. - ADR
|
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| IDTI / Integrated Device Technology, Inc.
|
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| BRKR / Bruker Corporation
|
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| NEO / NeoGenomics, Inc.
|
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| BL / BlackLine, Inc.
|
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| C / Citigroup Inc.
|
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| NDLS / Noodles & Company
|
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| PVTL / Pivotal Software, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| / Sina Corp.
|
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| SECO / Secoo Holding Ltd
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| SAIL / SailPoint, Inc.
|
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| UA / Under Armour, Inc.
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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|
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| VST / Vistra Corp.
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| ACET / Adicet Bio, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BKR / Baker Hughes Company
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| AIZ / Assurant, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| BKR / Baker Hughes Company Call
|
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| DIS / The Walt Disney Company
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| CZR / Caesars Entertainment, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| JOBS / 51Job Inc. - ADR
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| AAPL / Apple Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TWTR / Twitter Inc Call
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| LBTYA / Liberty Global Ltd.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| UNVR / Univar Solutions Inc
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| DISH / DISH Network Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| KOS / Kosmos Energy Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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