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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| SNAP / Snap Inc.
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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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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DIS / The Walt Disney Company
|
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| GBT / Global Blood Therapeutics Inc.
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| SELECT SECTOR SPDR TR
/ PUT Put (81369Y953) |
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VICI / VICI Properties Inc.
|
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| PSDO / Presidio, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CIH / China Index Holdings Ltd - ADR
|
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| FI / Fiserv, Inc.
|
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| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
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| LFC / China Life Insurance Co - ADR
|
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| INVH / Invitation Homes Inc.
|
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| CYOU / Changyou.com, Ltd.
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| FTCH / Farfetch Limited
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| MDB / MongoDB, Inc.
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| GDDY / GoDaddy Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
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| TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
|
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| US31680Q1040 / 58.com Inc.
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| US0917271076 / Bitauto Holdings Ltd.
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| EQH / Equitable Holdings, Inc.
|
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| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| TRTN / Triton International Limited Put
|
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| VIP / VimpelCom Ltd.
|
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| BL / BlackLine, Inc.
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| PVTL / Pivotal Software, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| CSTM / Constellium SE
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TRTN / Triton International Limited
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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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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| JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| EOLS / Evolus, Inc.
|
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| MU / Micron Technology, Inc. Call
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| DISH / DISH Network Corporation
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| CZR / Caesars Entertainment, Inc.
|
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| LULU / lululemon athletica inc.
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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| VST / Vistra Corp.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| AVLR / Avalara Inc
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| DISH / DISH Network Corporation Call
|
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| ATUS / Altice USA, Inc.
|
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| SOGO / Sogou Inc - ADR
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| MPC / Marathon Petroleum Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc. Call
|
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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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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| USFD / US Foods Holding Corp.
|
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| ACET / Adicet Bio, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
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| AIZ / Assurant, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| WP / Worldpay, Inc.
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| WP / Worldpay, Inc. Put
|
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| JOBS / 51Job Inc. - ADR
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| GLD / SPDR Gold Trust
|
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| BKR / Baker Hughes Company
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc. Put
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Put
|
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| TWTR / Twitter Inc Call
|
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| UNVR / Univar Solutions Inc
|
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| LBTYA / Liberty Global Ltd.
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| AMD / Advanced Micro Devices, 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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| UA / Under Armour, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| KOS / Kosmos Energy Ltd.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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