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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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| ZS / Zscaler, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MDB / MongoDB, Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
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| AFRM / Affirm Holdings, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| KKR / KKR & Co. Inc.
|
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|
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| ABNB / Airbnb, Inc.
|
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| CNI / Canadian National Railway Company
|
|
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| ONON / On Holding AG
|
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| PGR / The Progressive Corporation
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VKTX / Viking Therapeutics, Inc.
|
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| MSCI / MSCI Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AS / Amer Sports, Inc.
|
|
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| LEN / Lennar Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
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|
|
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| DHI / D.R. Horton, Inc.
|
|
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| ANET / Arista Networks Inc
|
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| GTLB / GitLab Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
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| NET / Cloudflare, Inc.
|
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|
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|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
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| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| DHT / DHT Holdings, Inc.
|
|
|
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|
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|
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| U / Unity Software Inc.
|
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
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| GLOB / Globant S.A.
|
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| TYL / Tyler Technologies, Inc.
|
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|
|
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STEP / StepStone Group Inc.
|
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
