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) |
|---|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| US143658BE14 / CONV. NOTE
|
|
|
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|
|
|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
|
|
|
|
|
|
|
| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
|
|
|
|
|
|
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| US75737FAA66 / Redfin Corp Bond
|
|
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| FRGA / Franchise Group, Inc.
|
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|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
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| US03783T1117 / AppHarvest, Inc.
|
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|
|
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|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| US594972AC51 / MicroStrategy, Inc.
|
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|
|
|
|
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| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc Call
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc Put
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
|
|
|
|
|
|
|
|
| VTNRQ / Vertex Energy, Inc. Put
|
|
|
|
|
|
|
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| EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
|
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| PARA / Paramount Global
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MSTR / Strategy Inc Put
|
|
|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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| SMR.WS / NuScale Power Corporation - Equity Warrant
|
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|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
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| US56087FAB04 / MakeMyTrip Ltd
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| IMGN / ImmunoGen, Inc.
|
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| TIL / Instil Bio, Inc.
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EURN / Euronav NV
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Call
|
|
|
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| NNI / Nelnet, Inc.
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
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| ATEX / Anterix Inc.
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
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| ALLT / Allot Ltd.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
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|
