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) |
|---|
| ON / ON Semiconductor Corporation
|
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
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|
|
| INST / Instructure Holdings, Inc.
|
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| MRNA / Moderna, Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| HRI / Herc Holdings Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| MMYT / MakeMyTrip Limited
|
|
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| OC / Owens Corning
|
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| PSTG / Pure Storage, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
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| CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
|
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| XYL / Xylem Inc.
|
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|
|
|
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| AMK / AssetMark Financial Holdings, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| XP / XP Inc.
|
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| FN / Fabrinet
|
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| FTXP / Foothills Exploration, Inc.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| AU / AngloGold Ashanti plc
|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
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| H / Hyatt Hotels Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RENEW ENERGY GLOBAL PLC
/ CL A SHS (00BNQMPN8) |
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
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| NETI / Eneti Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
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| CAAP / Corporación América Airports S.A.
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CAMT / Camtek Ltd.
|
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