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) |
|---|
| PLNT / Planet Fitness, Inc.
|
|
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|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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|
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| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
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| HA / Hawaiian Holdings, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| JACK / Jack in the Box Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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|
|
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| MGM / MGM Resorts International
|
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| CVEO / Civeo Corporation
|
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| DRT / DIRTT Environmental Solutions Ltd.
|
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|
|
|
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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|
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|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation Call
|
|
|
|
|
|
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| RLJ / RLJ Lodging Trust
|
|
|
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| SHAK / Shake Shack Inc.
|
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| SHOP / Shopify Inc.
|
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| SBUX / Starbucks Corporation
|
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| USFD / US Foods Holding Corp.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US60879BAB36 / Momo Inc Bond
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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|
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|
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| NFH / New Frontier Health Corporation - Class A
|
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|
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| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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|
|
|
|
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| CORBF / Global Cord Blood Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
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| STRS / Stratus Properties Inc.
|
|
|
|
|
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|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
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| ACMR / ACM Research, Inc.
|
|
|
|
|
|
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|
