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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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| HUIZ / Huize Holding Limited - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| FSLR / First Solar, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| YNDX / Yandex N.V.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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|
|
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| RNW / ReNew Energy Global Plc
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BEPC / Brookfield Renewable Corporation
|
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| NIU / Niu Technologies - 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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| AMZN / Amazon.com, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| LHX / L3Harris Technologies, Inc.
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| AVTR / Avantor, Inc.
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| WFC / Wells Fargo & Company
|
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| NIO / NIO Inc. - 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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| FTDR / Frontdoor, Inc.
|
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| BHPLF / BHP Group Limited
|
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| GOOGL / Alphabet Inc.
|
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| CLDR / Cloudera Inc
|
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| V / Visa Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| OZON / Ozon Holdings PLC - ADR
|
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| PNM / PNM Resources, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GPX / GP Strategies Corp.
|
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| URI / United Rentals, 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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| CCEP / Coca-Cola Europacific Partners PLC
|
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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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| VIP / VimpelCom Ltd.
|
|
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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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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| 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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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AON / Aon plc
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| DHR / Danaher Corporation
|
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| ANTM / Anthem Inc
|
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| EOG / EOG Resources, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| LNN / Lindsay Corporation
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| PL / Planet Labs PBC
|
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| GLOB / Globant S.A.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| OC / Owens Corning
|
|
|
|
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| NETI / Eneti Inc.
|
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| XP / XP Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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