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) |
|---|
| LITE / Lumentum Holdings Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| TMX / Terminix Global Holdings Inc
|
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| TGNA / TEGNA Inc.
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| NWSA / News Corporation
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| HIMS / Hims & Hers Health, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| US844741BG22 / Southwest Airlines Co
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| YNDX / Yandex N.V.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| EXPE / Expedia Group, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| YUMC / Yum China Holdings, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| FISV / Fiserv, Inc.
|
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| WRK / WestRock Company
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| NFH / New Frontier Health Corporation - Class A
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
|
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| 98235T107 / Wright Medical Group N.V.
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| US31680Q1040 / 58.com Inc.
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| JOBY / Joby Aviation, Inc.
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| US34553D1019 / ForeScout Technologies, Inc. Call
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc. Put
|
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| 872590112 / T-Mobile US Inc
|
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| GO / Grocery Outlet Holding Corp.
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| / Immunomedics, Inc.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| EVRG / Evergy, Inc.
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| IQV / IQVIA Holdings Inc.
|
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| US63934E1082 / Navistar International Corp
|
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| THBRW / Thunder Bridge Acquisition II Ltd
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| US8766641034 / Taubman Centers, Inc. Put
|
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| US88160RAG65 / Tesla Inc Bond
|
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| US21871D1037 / Corelogic Inc
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc. Put
|
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| SYNH / Syneos Health Inc - Class A
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| ELAN / Elanco Animal Health Incorporated
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| UA / Under Armour, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| MRNA / Moderna, Inc.
|
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| DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
|
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| US8865471085 / Tiffany & Co. Call
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| US8865471085 / Tiffany & Co. Call
|
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| US33812L1026 / Fitbit Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| QGEN / Qiagen N.V. Call
|
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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
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| US28470R1023 / Eldorado Resorts, Inc. Call
|
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| ZION / Zions Bancorporation, National Association
|
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| CZR / Caesars Entertainment, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| MU / Micron Technology, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc
|
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| CNH / CNH Industrial N.V.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| LBRDK / Liberty Broadband Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| RACE / Ferrari N.V.
|
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| OMCL / Omnicell, Inc.
|
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|
