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) |
|---|
| HHLA / HH&L Acquisition Co.
|
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| US75606N1090 / RealPage Inc
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| US8865471085 / Tiffany & Co.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| SBSW / Sibanye Stillwater Ltd
|
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| PGR / The Progressive Corporation
|
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| / GasLog Ltd
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| US3798901068 / Glu Mobile Inc.
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| AON / Aon plc
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| IBP / Installed Building Products, Inc.
|
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| NEM / Newmont Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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| CBPO / China Biologic Products Holdings Inc
|
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| ACMR / ACM Research, Inc.
|
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| VIP / VimpelCom Ltd.
|
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| US53619W1018 / Linx S.A.
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
|
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| DIS / The Walt Disney Company
|
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| GOSS / Gossamer Bio, Inc.
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| DLB / Dolby Laboratories, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| YNDX / Yandex N.V.
|
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| GOOG / Alphabet Inc.
|
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| PNM / PNM Resources, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| OZON / Ozon Holdings PLC - ADR
|
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| FTDR / Frontdoor, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| HOLX / Hologic, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| SELB / Selecta Biosciences Inc
|
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| EOG / EOG Resources, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| ANTM / Anthem Inc
|
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| LHX / L3Harris Technologies, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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