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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| XOM / Exxon Mobil Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RACE / Ferrari N.V.
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| FRPT / Freshpet, Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| GOOG / Alphabet Inc.
|
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| LUV / Southwest Airlines Co.
|
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| CB / Chubb Limited
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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| ACMR / ACM Research, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ONEW / OneWater Marine Inc.
|
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| DASH / DoorDash, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| AAPL / Apple Inc.
|
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| MU / Micron Technology, Inc.
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ALGN / Align Technology, Inc.
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| NTRA / Natera, Inc.
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| / Phoenix Tree Holdings Limited , each representing ten (10) Class A ordinar
|
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| RDS.B / Shell Plc - ADR
|
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| DKNG / DraftKings Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GE / General Electric Company
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
|
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| TXT / Textron Inc.
|
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|
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| ALV / Autoliv, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KSS / Kohl's Corporation
|
|
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| LEA / Lear Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGFY / RYTHM, Inc.
|
|
|
|
|
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| OPA / Magnum Opus Acquisition Limited
|
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|
|
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| CFLT / Confluent, Inc.
|
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| KLAC / KLA Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| WFC / Wells Fargo & Company
|
|
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|
|
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| / ViacomCBS Inc
|
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| F / Ford Motor Company
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| LAZR / Luminar Technologies, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| VIR / Vir Biotechnology, Inc.
|
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|
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| NUE / Nucor Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| FTCH / Farfetch Limited
|
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| NKE / NIKE, Inc.
|
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| AVCO / Avalon GloboCare Corp
|
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| JOBS / 51Job Inc. - ADR
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| STLD / Steel Dynamics, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| FISV / Fiserv, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| STAA / STAAR Surgical Company
|
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| TTD / The Trade Desk, Inc.
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| HWM / Howmet Aerospace Inc.
|
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| PATH / UiPath Inc.
|
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| AAL / American Airlines Group Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| RL / Ralph Lauren Corporation
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| PVH / PVH Corp.
|
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| HCC / Warrior Met Coal, Inc.
|
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| WRK / WestRock Company
|
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| GRMN / Garmin Ltd.
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ON / ON Semiconductor Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| SHOP / Shopify Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
