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) |
|---|
| YUMC / Yum China Holdings, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| ASO / Academy Sports and Outdoors, Inc.
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| GLD / SPDR Gold Trust
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| IMXI / International Money Express, Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CHH / Choice Hotels International, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EEFT / Euronet Worldwide, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| LEGH / Legacy Housing Corporation
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| SLCA / U.S. Silica Holdings, Inc.
|
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| GCT / GigaCloud Technology Inc.
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| INAB / IN8bio, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| VTRU / Vitru Limited
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AS / Amer Sports, Inc.
|
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| UAE / iShares Trust - iShares MSCI UAE ETF
|
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| RCM / R1 RCM Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| VSTA / Vasta Platform Limited
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| NU / Nu Holdings Ltd.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| KWT / iShares Trust - iShares MSCI Kuwait ETF
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| CROX / Crocs, Inc.
|
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| QAT / iShares Trust - iShares MSCI Qatar ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MLNK / MeridianLink, Inc.
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
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|
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|
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|
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| RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
|
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| PRKS / United Parks & Resorts Inc.
|
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| GFF / Griffon Corporation
|
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| GENI / Genius Sports Limited
|
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| XPOF / Xponential Fitness, Inc.
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| ALTG / Alta Equipment Group Inc.
|
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| SWI / SolarWinds Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| BXC / BlueLinx Holdings Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| CRH / CRH plc
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PAR / PAR Technology Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| EXTR / Extreme Networks, Inc.
|
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| SWIM / Latham Group, Inc.
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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