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) |
|---|
| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
|
|
| NBRV / Nabriva Therapeutics Plc
|
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| CLSD / Clearside Biomedical, Inc.
|
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|
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| TWTR / Twitter Inc
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| YMTX / Yumanity Therapeutics Inc
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| TRIP / Tripadvisor, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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|
|
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| LBTYK / Liberty Global Ltd.
|
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|
|
|
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|
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| BPMC / Blueprint Medicines Corporation
|
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| TSRO / TESARO, Inc.
|
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|
|
|
|
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| TGXSF / Tigenix Sa
|
|
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|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
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|
|
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|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| VRSN / VeriSign, Inc.
|
|
|
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|
|
| / Sina Corp.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| GTHX / G1 Therapeutics, Inc.
|
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| 53567X101 / LINE Corporation
|
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| FGEN / FibroGen, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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| CCJ / Cameco Corporation
|
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|
|
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| SFUN / Fang Holdings Ltd - ADR
|
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|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| KANG / iKang Healthcare Group, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| ESGR / Enstar Group Limited
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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