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) |
|---|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| VIP / VimpelCom Ltd.
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| SHW / The Sherwin-Williams Company
|
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| AON / Aon plc
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| DLB / Dolby Laboratories, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FTDR / Frontdoor, Inc.
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| YNDX / Yandex N.V.
|
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| DG / Dollar General Corporation
|
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| ECL / Ecolab Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| SBSW / Sibanye Stillwater Ltd
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AXP / American Express Company
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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| US53619W1018 / Linx S.A.
|
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|
|
|
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| US75606N1090 / RealPage Inc
|
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| ACMR / ACM Research, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| TPIC / TPI Composites, Inc.
|
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|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| OZON / Ozon Holdings PLC - ADR
|
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| SELB / Selecta Biosciences Inc
|
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| ABBV / AbbVie Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| V / Visa Inc.
|
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| HOLX / Hologic, Inc.
|
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| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
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|
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|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| ANTM / Anthem Inc
|
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| DIS / The Walt Disney Company
|
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| WY / Weyerhaeuser Company
|
|
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| NEM / Newmont Corporation
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
