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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| BILIBILI INC
/ DEBT 1.250% 6/1 (G10970AA2) |
|
|
|
|
|
|
|
| HUAZHU GROUP LTD
/ DEBT 3.000% 5/0 (G46587AA2) |
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
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| ACMR / ACM Research, Inc.
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
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|
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| EXPE / Expedia Group, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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|
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| ABNB / Airbnb, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| CHWY / Chewy, Inc.
|
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|
|
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| PTON / Peloton Interactive, Inc.
|
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|
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| NUAN / Nuance Communications Inc
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SI / Shoulder Innovations, Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
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| SMAR / Smartsheet Inc.
|
|
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| SHOP / Shopify Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
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| SQ / Block, Inc.
|
|
|
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| V / Visa Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| NOW / ServiceNow, Inc.
|
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|
