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) |
|---|
| LULU / lululemon athletica inc. Put
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| LULU / lululemon athletica inc.
|
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| DIS / The Walt Disney Company Put
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc. Call
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| GM / General Motors Company Call
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF Put
|
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| WDAY / Workday, Inc. Call
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc. Put
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc. Call
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MFGP / Micro Focus International Plc - ADR
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| CEA / China Eastern Airlines Corporation Ltd. - ADR
|
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| JHX / James Hardie Industries plc
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc. Put
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| GOLD / Barrick Mining Corporation
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
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|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation Call
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation Put
|
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|
|
|
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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