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) |
|---|
| WMS / Advanced Drainage Systems, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| HUIZ / Huize Holding Limited - Depositary Receipt (Common Stock)
|
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| AQUA / Evoqua Water Technologies Corp
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
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| YNDX / Yandex N.V.
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| BEPC / Brookfield Renewable Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| IBP / Installed Building Products, Inc.
|
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| FSLR / First Solar, Inc.
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| LNN / Lindsay Corporation
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| RNW / ReNew Energy Global Plc
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ON / ON Semiconductor Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PLAN / Anaplan Inc
|
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| HRI / Herc Holdings Inc.
|
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| FHN / First Horizon Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| GLOB / Globant S.A.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| / Star Peak Energy Transition Corp
|
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| RENEW ENERGY GLOBAL PLC
/ CL A SHS (00BNQMPN8) |
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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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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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| VIP / VimpelCom Ltd.
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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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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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
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| CERN / Cerner Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| NETI / Eneti Inc.
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| SLB / Schlumberger Limited
|
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| DIS / The Walt Disney Company
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| PL / Planet Labs PBC
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| OC / Owens Corning
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| XP / XP Inc.
|
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