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) |
|---|
| SBNY / Signature Bank
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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| STEM / Stem, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| ON / ON Semiconductor Corporation
|
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| WGO / Winnebago Industries, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| BRBR / BellRing Brands, 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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| GLOB / Globant S.A.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| QLYS / Qualys, Inc.
|
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| PL / Planet Labs PBC
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| XP / XP Inc.
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| SIVB / SVB Financial Group
|
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| RUM / Rumble Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| LNN / Lindsay Corporation
|
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| FCN / FTI Consulting, Inc.
|
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| PX / P10, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| INST / Instructure Holdings, Inc.
|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
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| NETI / Eneti Inc.
|
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|
|
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| OC / Owens Corning
|
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| RNW / ReNew Energy Global Plc
|
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