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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| LEA / Lear Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MX / Magnachip Semiconductor Corporation
|
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| LAD / Lithia Motors, Inc.
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| LILAK / Liberty Latin America Ltd.
|
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| US53625R2031 / STOCK UNIT
|
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| BWA / BorgWarner Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| APPN / Appian Corporation Put
|
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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| LDHA / LDH Growth Corp I - Class A
|
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| KLIC / Kulicke and Soffa Industries, Inc.
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| US2168311072 / Cooper Tire & Rubber Co
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| DAN / Dana Incorporated
|
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| LYB / LyondellBasell Industries N.V.
|
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| GLD / SPDR Gold Trust Call
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IAU / iShares Gold Trust
|
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| US3981321009 / Gridsum Holding Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| ADNT / Adient plc
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| PAG / Penske Automotive Group, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AGRO / Adecoagro S.A.
|
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