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) |
|---|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| CONX / CONX Corp.
|
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| VYGG / Vy Global Growth - Class A
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| KYG653051238 / NextGen Acquisition Corp.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| RACE / Ferrari N.V.
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| RDBX / Redbox Entertainment Inc - Class A
|
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| XLNX / Xilinx, Inc.
|
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| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 ADDED (G00748114) |
|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| JOBY / Joby Aviation, Inc.
|
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| US00401C1080 / Acacia Communications, Inc. Call
|
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| BDX / Becton, Dickinson and Company Call
|
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| US35904G1076 / Altisource Residential Corp
|
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| JBLU / JetBlue Airways Corporation
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| THBRW / Thunder Bridge Acquisition II Ltd
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| TGNA / TEGNA Inc.
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| KHC / The Kraft Heinz Company
|
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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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| FISV / Fiserv, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| AVTR / Avantor, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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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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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
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| RPRX / Royalty Pharma plc
|
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| EVRG / Evergy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| HIMS / Hims & Hers Health, Inc.
|
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
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| / Immunomedics, Inc.
|
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| MDWT / Midwest Holding Inc.
|
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| US63934E1082 / Navistar International Corp
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc. Put
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| US8766641034 / Taubman Centers, Inc. Put
|
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| US9266131005 / Viela Bio, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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| US72941B1061 / Pluralsight Inc Call
|
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| 904784709 / Unilever N.V. Call
|
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| 904784709 / Unilever N.V. Put
|
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| US87233Q1085 / TC Pipelines, LP
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| BDX / Becton, Dickinson and Company Put
|
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| DAL / Delta Air Lines, Inc.
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| FSLR / First Solar, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| US33812L1026 / Fitbit Inc.
|
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| US8865471085 / Tiffany & Co. Put
|
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| US16941M1099 / China Mobile Ltd.
|
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| US8122271146 / Seaport Global Acquisition Corp.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| / Conx Corp.
|
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| US8865471085 / Tiffany & Co. Call
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| US844741BG22 / Southwest Airlines Co
|
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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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| 57772K101 / Maxim Integrated Products Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| NFH / New Frontier Health Corporation - Class A
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| DOW / Dow Inc.
|
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|
|
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| / NextGen Acquisition Corporation Units
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
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| EXPE / Expedia Group, Inc.
|
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| MRVL / Marvell Technology, Inc. Call
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| EAF / GrafTech International Ltd.
|
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| CNH / CNH Industrial N.V.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| CCL / Carnival Corporation & plc
|
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| UFS / Domtar Corporation
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| JOBS / 51Job Inc. - ADR
|
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| AAL / American Airlines Group Inc. Put
|
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| PFE / Pfizer Inc.
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| QGEN / Qiagen N.V.
|
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| MU / Micron Technology, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Put
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| WRK / WestRock Company
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
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| LBRDK / Liberty Broadband Corporation
|
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|
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| SYNH / Syneos Health Inc - Class A
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| NWSA / News Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| PNM / PNM Resources, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OMCL / Omnicell, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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