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) |
|---|
| NXST / Nexstar Media Group, Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| QUDIAN INC
/ NOTE 1.000% 7/0 (747798AB2) |
|
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| JOBS / 51Job Inc. - ADR
|
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| CALM / Cal-Maine Foods, Inc.
|
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| US452327AH26 / Illumina, Inc. Bond
|
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| LAZR / Luminar Technologies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| US74967XAA19 / RH Bond
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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|
|
|
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| TNK / Teekay Tankers Ltd.
|
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|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
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| US03783T1117 / AppHarvest, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
|
|
|
|
|
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| GOGO / Gogo Inc. Put
|
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|
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
|
|
|
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
| / Sina Corp.
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
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| US98138HAF82 / Workday, Inc. Bond
|
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|
|
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| US38046YAB74 / Golno 2.75-2/22 Bond
|
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|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
|
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| GLNG / Golar LNG Limited
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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|
|
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| CCL / Carnival Corporation Ltd. Put
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
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| ILMN / Illumina, Inc. Call
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
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|
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| EURN / Euronav NV
|
|
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| MMYT / MakeMyTrip Limited
|
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| IMGN / ImmunoGen, Inc.
|
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| PARA / Paramount Global
|
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| CCL / Carnival Corporation Ltd.
|
|
|
|
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| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| MP / MP Materials Corp.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| ATEX / Anterix Inc.
|
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| GTN / Gray Media, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NYT / The New York Times Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| SNOW / Snowflake Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
