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) |
|---|
| GCT / GigaCloud Technology Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| EEFT / Euronet Worldwide, Inc.
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
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| SLCA / U.S. Silica Holdings, Inc.
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| MCHI / iShares Trust - iShares MSCI China ETF
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| EFT / Eaton Vance Floating-Rate Income Trust
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| NU / Nu Holdings Ltd.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| KWT / iShares Trust - iShares MSCI Kuwait ETF
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| UAE / iShares Trust - iShares MSCI UAE ETF
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| AS / Amer Sports, Inc.
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| QAT / iShares Trust - iShares MSCI Qatar ETF
|
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| VTRU / Vitru Limited
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| VSTA / Vasta Platform Limited
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| RCM / R1 RCM Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CROX / Crocs, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GENI / Genius Sports Limited
|
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| IMXI / International Money Express, Inc.
|
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| ALTG / Alta Equipment Group Inc.
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| GFF / Griffon Corporation
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| EXTR / Extreme Networks, Inc.
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| SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
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| SWI / SolarWinds Corporation
|
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| SKY / Champion Homes, Inc.
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| IIIV / i3 Verticals, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BXC / BlueLinx Holdings Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| MLNK / MeridianLink, Inc.
|
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| INAB / IN8bio, Inc.
|
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| XPOF / Xponential Fitness, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| LEGH / Legacy Housing Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| GLD / SPDR Gold Trust
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CRH / CRH plc
|
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| PAR / PAR Technology Corporation
|
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| AREN / The Arena Group Holdings, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CHH / Choice Hotels International, Inc.
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