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) |
|---|
| SMIH / Summit Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| VNE / Veoneer Inc
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| GRF / Eagle Capital Growth Fund, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| US9021041085 / II-VI, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| TLRY / Tilray Brands, Inc.
|
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|
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|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| iShares MSCI Emerging Markets ETF
/ Listed Option Call (464286903) |
|
|
|
|
|
|
|
| Summit Healthcare Acquisition Corp
/ Warrant (G8566R110) |
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| Summit Healthcare Acquisition Corp
/ SHS (G8566R128) |
|
|
|
|
|
|
|
| VIX Index
/ Index and Non-SHS Option (12497K100) |
|
|
|
|
|
|
|
| DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| Clarivate PLC
/ SHS (00BJJN444) |
|
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|
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
|
| VanEck Semiconductor ETF
/ Exchange Traded Fund (57060U233) |
|
|
|
|
|
|
|
| WBX / Wallbox N.V.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
|
|
|
|
|
|
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| F / Ford Motor Company Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
|
|
|
|
|
|
|
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| BBL / BHP Group Plc - ADR
|
|
|
|
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| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
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|
|
|
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| AMBC / Ambac Financial Group, Inc. Call
|
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|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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|
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|
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| OLPX / Olaplex Holdings, Inc.
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| MGM / MGM Resorts International
|
|
|
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| DISH / DISH Network Corporation
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
|
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| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
|
|
|
|
|
|
|
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| RELY / Remitly Global, Inc.
|
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| CSX / CSX Corporation
|
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| MX / Magnachip Semiconductor Corporation
|
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|
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|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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|
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| GBT / Global Blood Therapeutics Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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|
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| KSU / Kansas City Southern
|
|
|
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|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
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| CNI / Canadian National Railway Company
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
