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) |
|---|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
|
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| JBGS / JBG SMITH Properties
|
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|
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| TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K8553U105 / Sunlands Online Education Group
|
|
|
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| GIS / General Mills, Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CYOU / Changyou.com, Ltd.
|
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| EHIC / eHi Car Services Ltd.
|
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| RYB / RYB Education Inc - ADR
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF Put
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NFH / New Frontier Health Corporation - Class A
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| STRS / Stratus Properties Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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