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) |
TSLA / Tesla, Inc.
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LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
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YELP / Yelp Inc.
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DGP / DB Gold Double Long ETN
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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FCX / Freeport-McMoRan Inc.
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GOOG / Alphabet Inc.
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Z / Zillow Group, Inc.
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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TAL / TAL Education Group - Depositary Receipt (Common Stock)
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X / United States Steel Corporation
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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AMD / Advanced Micro Devices, Inc.
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EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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ARNC / Arconic Corporation
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YJ / Yunji Inc. - Depositary Receipt (Common Stock)
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ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
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WB / Weibo Corporation - Depositary Receipt (Common Stock)
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/ Sina Corp.
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EA / Electronic Arts Inc.
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BBWI / Bath & Body Works, Inc.
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MNTV / Momentive Global Inc
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VALE / Vale S.A. - Depositary Receipt (Common Stock)
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AAPL / Apple Inc.
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CYH / Community Health Systems, Inc.
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UBS / UBS Group AG
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TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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YY / JOYY Inc. - Depositary Receipt (Common Stock)
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NYMT / New York Mortgage Trust, Inc.
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LAIX / LAIX Inc - ADR
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M / Macy's, Inc.
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SNAP / Snap Inc.
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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META / Meta Platforms, Inc.
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AMZN / Amazon.com, Inc.
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