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) |
|---|
| LLY / Eli Lilly and Company
|
|
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| AMZN / Amazon.com, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| JEF / Jefferies Financial Group Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| FWONK / Formula One Group
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| VST / Vistra Corp.
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| TER / Teradyne, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AVGO / Broadcom Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GLOB / Globant S.A.
|
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| ZS / Zscaler, Inc.
|
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| V / Visa Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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|
|
| DASH / DoorDash, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ARES / Ares Management Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| LIN / Linde plc
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| EPAM / EPAM Systems, Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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|
| NOW / ServiceNow, Inc.
|
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| GEV / GE Vernova Inc.
|
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| KKR / KKR & Co. Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GM / General Motors Company
|
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| NET / Cloudflare, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TRGP / Targa Resources Corp.
|
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| MSFT / Microsoft Corporation
|
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| RDDT / Reddit, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| U / Unity Software Inc.
|
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|
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|
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| PGR / The Progressive Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SKX / Skechers U.S.A., Inc.
|
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|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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| MA / Mastercard Incorporated
|
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| AFRM / Affirm Holdings, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| SNOW / Snowflake Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| RL / Ralph Lauren Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| CNI / Canadian National Railway Company
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| SPGI / S&P Global 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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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| CYBR / CyberArk Software Ltd.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CIEN / Ciena Corporation
|
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
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| MDB / MongoDB, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| FICO / Fair Isaac Corporation
|
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| ADBE / Adobe Inc.
|
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| MSCI / MSCI Inc.
|
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| WDAY / Workday, Inc.
|
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| ONON / On Holding AG
|
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| WMT / Walmart Inc.
|
|
|
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| MU / Micron Technology, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| STEP / StepStone Group Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| DDOG / Datadog, Inc.
|
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| MNDY / monday.com Ltd.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MMYT / MakeMyTrip Limited
|
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| TPG / TPG Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
