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) |
|---|
| CZR / Caesars Entertainment, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| EVRG / Evergy, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| US8766641034 / Taubman Centers, Inc.
|
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| XRX / Xerox Holdings Corporation Call
|
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| US5249011058 / Legg Mason, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| WBK / Westpac Banking Corp - ADR
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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|
|
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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|
|
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
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| 018490100 / Allergan plc
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| US3981321009 / Gridsum Holding Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| CBPO / China Biologic Products Holdings Inc
|
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|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| BBL / BHP Group Plc - ADR
|
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|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
