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) |
|---|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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| DKNG / DraftKings Inc.
|
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| STLA / Stellantis N.V.
|
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| STLA / Stellantis N.V. Call
|
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| STLA / Stellantis N.V. Put
|
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| NGD / New Gold Inc.
|
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| ALL / The Allstate Corporation Call
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| AMCR / Amcor plc
|
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| GLOB / Globant S.A.
|
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| EPAM / EPAM Systems, Inc.
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| BORR / Borr Drilling Limited
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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| CFR / Cullen/Frost Bankers, Inc. Call
|
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| CFR / Cullen/Frost Bankers, Inc. Put
|
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| GOOG / Alphabet Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| INDV / Indivior PLC
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc. Call
|
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| MRK / Merck & Co., Inc. Put
|
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| IP / International Paper Company
|
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| MOH / Molina Healthcare, Inc. Put
|
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| JHX / James Hardie Industries plc
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock) Put
|
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| SAP / SAP SE - Depositary Receipt (Common Stock) Call
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| QGEN / Qiagen N.V.
|
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| ALTM / Arcadium Lithium plc
|
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| ADSK / Autodesk, Inc.
|
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| XYZ / Block, Inc.
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| DB / Deutsche Bank Aktiengesellschaft
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| FLUT / Flutter Entertainment plc Call
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| ALC / Alcon Inc. Call
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| RACE / Ferrari N.V.
|
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| LOGI / Logitech International S.A.
|
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| RACE / Ferrari N.V. Call
|
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| ALC / Alcon Inc.
|
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| MSFT / Microsoft Corporation
|
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| FLUT / Flutter Entertainment plc
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RACE / Ferrari N.V. Put
|
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| CRH / CRH plc
|
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| CRH / CRH plc Call
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| FERG / Ferguson Enterprises Inc.
|
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| ALC / Alcon Inc. Put
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| ENR / Energizer Holdings, Inc. Put
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| FRO / Frontline plc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BWLP / BW LPG Limited
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| EXR / Extra Space Storage Inc. Call
|
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| EXR / Extra Space Storage Inc. Put
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BN / Brookfield Corporation Put
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| NET / Cloudflare, Inc. Call
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| FER / Ferrovial SE
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| FTK / Flotek Industries, Inc. Call
|
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| FTK / Flotek Industries, Inc. Put
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BTG / B2Gold Corp. Call
|
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| BTG / B2Gold Corp. Put
|
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| SYK / Stryker Corporation
|
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| ROG / Rogers Corporation Put
|
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| WMT / Walmart Inc.
|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| HEI / HEICO Corporation Call
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| TEL / TE Connectivity plc Put
|
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| HAFN / Hafnia Limited
|
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| V / Visa Inc.
|
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| JBTM / JBT Marel Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| RL / Ralph Lauren Corporation
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF Call
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
|
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| BPT / BP Prudhoe Bay Royalty Trust Put
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| AMZN / Amazon.com, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| META / Meta Platforms, Inc.
|
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| ALL / The Allstate Corporation Put
|
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| INN / Summit Hotel Properties, Inc. Put
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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|
