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) |
|---|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| FSLR / First Solar, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AON / Aon plc
|
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| HUIZ / Huize Holding Limited - Depositary Receipt (Common Stock)
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| BBL / BHP Group Plc - ADR
|
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| ABBV / AbbVie Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ORBC / Orbcomm Inc
|
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| HOLX / Hologic, Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
|
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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| US8742242071 / Talend S.A.
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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|
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| ACMR / ACM Research, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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|
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| CLDR / Cloudera Inc
|
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| OZON / Ozon Holdings PLC - ADR
|
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|
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
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| LBRDK / Liberty Broadband Corporation
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| RNW / ReNew Energy Global Plc
|
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|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| HHLA / HH&L Acquisition Co.
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| SELB / Selecta Biosciences Inc
|
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| PNM / PNM Resources, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| GPX / GP Strategies Corp.
|
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| LYB / LyondellBasell Industries N.V.
|
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| TPIC / TPI Composites, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| AVTR / Avantor, Inc.
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VIP / VimpelCom Ltd.
|
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|
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| GOOG / Alphabet Inc.
|
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| URI / United Rentals, Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| WFC / Wells Fargo & Company
|
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| IPGP / IPG Photonics Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| V / Visa Inc.
|
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| OC / Owens Corning
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| LNN / Lindsay Corporation
|
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|
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|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
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|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| WY / Weyerhaeuser Company
|
|
|
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|
