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) |
|---|
| WBX / Wallbox N.V.
|
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| ATVI / Activision Blizzard Inc
|
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| LHCG / LHC Group Inc
|
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| CS / Credit Suisse Group AG - ADR
|
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| PNM / PNM Resources, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
|
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| Summit Healthcare Acquisition Corp
/ *W EXP 06/03/202 (G8566R110) |
|
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| US697435AF27 / CONV. NOTE
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| FHN / First Horizon Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
|
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| US25470MAF68 / DISH Network Corp
|
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| US02376RAF91 / American Airlines Group Inc
|
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| TWTR / Twitter Inc
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CPNG / Coupang, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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|
| NIO / NIO Inc. - 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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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| TGNA / TEGNA Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| NEOG / Neogen Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
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| COLB / Columbia Banking System, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| AUY / Yamana Gold Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| MAXI / Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| CANO / Cano Health, Inc.
|
|
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|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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