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