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) |
|---|
| DOW / Dow Inc.
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| FIXX / Homology Medicines, Inc.
|
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| US9266131005 / Viela Bio, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| DCT / Duck Creek Technologies Inc
|
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| VIRT / Virtu Financial, Inc.
|
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| 30283W203 / FTS International Inc
|
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| CGNX / Cognex Corporation
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| GH / Guardant Health, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| DDOG / Datadog, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| SNOW / Snowflake Inc.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| AQUA / Evoqua Water Technologies Corp
|
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| SBUX / Starbucks Corporation
|
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| ACIU / AC Immune SA
|
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| GRA / W.R. Grace & Co.
|
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| CTVA / Corteva, Inc.
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| U16344AB6 / Cheniere Energy Inc Bond
|
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| FTCHQ / Farfetch Limited
|
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| CBPO / China Biologic Products Holdings Inc
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ESGC / Eros STX Global Corporation - Class A
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
|
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| VIR / Vir Biotechnology, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| VMW / Vmware Inc. - Class A
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
|
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|
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| CHRS / Coherus Oncology, Inc.
|
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|
|
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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|
|
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| DNLI / Denali Therapeutics Inc.
|
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|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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