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) |
|---|
| GME / GameStop Corp.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| CNDT / Conduent Incorporated
|
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| KODK / Eastman Kodak Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CRD.B / Crawford & Company
|
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| LXFR / Luxfer Holdings PLC
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| COHR / Coherent Corp.
|
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| FARO / FARO Technologies, Inc.
|
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| ATRO / Astronics Corporation
|
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| NOVT / Novanta Inc.
|
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| ITT / ITT Inc.
|
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| LEA / Lear Corporation
|
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| AVNS / Avanos Medical, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| US54142L1098 / LogMein, Inc.
|
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| LK / Luckin Coffee Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| ON / ON Semiconductor Corporation
|
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| CRD.A / Crawford & Company
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| CBPO / China Biologic Products Holdings Inc
|
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| BAP / Credicorp Ltd.
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| CPA / Copa Holdings, S.A.
|
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| CMO / Capstead Mortgage Corp.
|
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| NPO / Enpro Inc.
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ANF / Abercrombie & Fitch Co.
|
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| KFY / Korn Ferry
|
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| LINC / Lincoln Educational Services Corporation
|
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| LIVN / LivaNova PLC
|
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| AXS / AXIS Capital Holdings Limited
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| BID / Sotheby's
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| NBIS / Nebius Group N.V.
|
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|
