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) |
|---|
| ENLV / Enlivex Therapeutics Ltd.
|
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| DOLE / Dole plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ALC / Alcon Inc.
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| HUB CYBER SECURITY LTD
/ ORD SHS (M6000J101) |
|
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| DRS / Leonardo DRS, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| X / United States Steel Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| QGEN / Qiagen N.V.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| EURN / Euronav NV
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| YUMC / Yum China Holdings, Inc.
|
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| LOGN / Logitech International S.A.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CGEN / Compugen Ltd.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| GRAB / Grab Holdings Limited
|
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| NKE / NIKE, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| CNH / CNH Industrial N.V.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| FSLR / First Solar, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| LIN / Linde plc
|
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| ORA / Ormat Technologies, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GOGL / Golden Ocean Group Limited
|
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| PYPL / PayPal Holdings, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| GILT / Gilat Satellite Networks Ltd.
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
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| UBS / UBS Group AG
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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|
|
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| RACE / Ferrari N.V.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
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|
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| ORMP / Oramed Pharmaceuticals Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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