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) |
|---|
| UBER / Uber Technologies, Inc.
|
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| TWTR / Twitter Inc
|
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| UA / Under Armour, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| PFE / Pfizer Inc.
|
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| SHAK / Shake Shack Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| LAIX / LAIX Inc - ADR
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
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| SQ / Block, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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| AAL / American Airlines Group Inc.
|
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| SNAP / Snap Inc.
|
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| BTBT / Bit Digital, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
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|
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
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|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| LULU / lululemon athletica inc.
|
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|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| MKD / Molecular Data Inc - ADR
|
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|
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| LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
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|
|
|
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| YJ / Yunji Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| BA / The Boeing Company
|
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