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) |
|---|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MRNA / Moderna, Inc.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| BRBR / BellRing Brands, Inc.
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| LNN / Lindsay Corporation
|
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|
|
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|
| ON / ON Semiconductor Corporation
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| WY / Weyerhaeuser Company
|
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| QLYS / Qualys, Inc.
|
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| RENEW ENERGY GLOBAL PLC
/ CL A SHS (00BNQMPN8) |
|
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| RENEW ENERGY GLOBAL PLC
/ CL A SHS (00BNQMPP0) |
|
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| STEM / Stem, Inc.
|
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| / Star Peak Energy Transition Corp
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| SBNY / Signature Bank
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| ECL / Ecolab Inc.
|
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| TWKS / Thoughtworks Holding, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| GLOB / Globant S.A.
|
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| WGO / Winnebago Industries, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| SIVB / SVB Financial Group
|
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| FCN / FTI Consulting, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| PL / Planet Labs PBC
|
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|
|
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| NOVA / Sunnova Energy International Inc.
|
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| PX / P10, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
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|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AU / AngloGold Ashanti plc
|
|
|
|
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| NETI / Eneti Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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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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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| OC / Owens Corning
|
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|
