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) |
|---|
| MMYT / MakeMyTrip Limited
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| AVGO / Broadcom Inc.
|
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| WFC / Wells Fargo & Company
|
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| TRU / TransUnion
|
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| YNDX / Yandex N.V.
|
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| JXN / Jackson Financial Inc.
|
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| CAAS / China Automotive Systems, Inc.
|
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| GSM / Ferroglobe PLC
|
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| ABNB / Airbnb, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| SI / Shoulder Innovations, Inc.
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
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| MCO / Moody's Corporation
|
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| COUP / Coupa Software Inc
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| SYF / Synchrony Financial
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
| GLORY STAR NEW M
/ (G39973105) |
|
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|
|
|
|
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| LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DUO / Fangdd Network Group Ltd.
|
|
|
|
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|
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
|
|
|
|
| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
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| BQ / Boqii Holding Limited
|
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| CLPS / CLPS Incorporation
|
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| NFH / New Frontier Health Corporation - Class A
|
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| JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
|
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|
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RAAS / Cloopen Group Holding Ltd - ADR
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
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| RJF / Raymond James Financial, Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| MFC / HEXAOM
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
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| BSX / Boston Scientific Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| ALLY / Ally Financial Inc.
|
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| ALB / Albemarle Corporation
|
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| TEL / TE Connectivity plc
|
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| EVR / Evercore Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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| URI / United Rentals, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CREE / Cree, Inc.
|
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| SBNY / Signature Bank
|
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| LAZ / Lazard, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| BNS / The Bank of Nova Scotia
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| FLYW / Flywire Corporation
|
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EEFT / Euronet Worldwide, Inc.
|
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| STNE / StoneCo Ltd.
|
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| CPA / Copa Holdings, S.A.
|
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| PGR / The Progressive Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| WIMI / WiMi Hologram Cloud Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| WING / Wingstop Inc.
|
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| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
|
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|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
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| CYD / China Yuchai International Limited
|
|
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| AMAT / Applied Materials, Inc.
|
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| GM / General Motors Company
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| ENTG / Entegris, Inc.
|
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| ROKU / Roku, Inc.
|
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| MDB / MongoDB, Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| SSYS / Stratasys Ltd.
|
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| MDT / Medtronic plc
|
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| FAMI / Farmmi, Inc.
|
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| LFC / China Life Insurance Co - ADR
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| KNDI / Kandi Technologies Group, Inc.
|
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| LIZI / Lizhi Inc. - Depositary Receipt (Common Stock)
|
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
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| HUIZ / Huize Holding Limited - Depositary Receipt (Common Stock)
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| PRG / PROG Holdings, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
| AMBA / Ambarella, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CFIN / Citizens Financial Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| BMO / Bank of Montreal
|
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| DELL / Dell Technologies Inc.
|
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| ALGN / Align Technology, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CARR / Carrier Global Corporation
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| NSC / Norfolk Southern Corporation
|
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| ILMN / Illumina, Inc.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| YUMC / Yum China Holdings, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SLG / SL Green Realty Corp.
|
|
|
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|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQOS / Eqonex Ltd
|
|
|
|
|
|
|
|
| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLCT / BlueCity Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
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|
|
| NVRO / Nevro Corp.
|
|
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|
