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) |
|---|
| PNM / PNM Resources, Inc.
|
|
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| CAT / Caterpillar Inc.
|
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| META / Meta Platforms, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Put
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| VNRX / VolitionRx Limited
|
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| / Virtusa Corp.
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| US20605P1012 / Concho Resources, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| WISH / ContextLogic Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| BTAI / BioXcel Therapeutics, Inc.
|
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| Bilibili Inc
/ Fixed Income (G10970AA2) |
|
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| VIX Index
/ Listed Option Call (12497K100) |
|
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|
|
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| US35655L1070 / Freeline Therapeutics Holdings PLC
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| US83088V1026 / Slack Technologies Inc
|
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| PSLV / Sprott Physical Silver Trust
|
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|
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|
|
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| HAYW / Hayward Holdings, Inc.
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US02376RAF91 / American Airlines Group Inc
|
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|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| US9127963W72 / U.S. Treasury Bills
|
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| MARA / MARA Holdings, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| US7018771029 / Parsley Energy, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| ESTC / Elastic N.V.
|
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| UBER / Uber Technologies, Inc.
|
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|
|
|
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|
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| AG / First Majestic Silver Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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| SLV / iShares Silver Trust
|
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| ATXS / Astria Therapeutics, Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| GRF / Eagle Capital Growth Fund, Inc.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| ATH / Athene Holding Ltd - Class A
|
|
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| DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NFH / New Frontier Health Corporation - Class A
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| KSU / Kansas City Southern
|
|
|
|
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| V / Visa Inc.
|
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| XLNX / Xilinx, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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