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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
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| NKE / NIKE, Inc.
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ADSK / Autodesk, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| EA / Electronic Arts Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| PLTK / Playtika Holding Corp.
|
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| ILMN / Illumina, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| ALGN / Align Technology, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| MCO / Moody's Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| AAPL / Apple Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BALL / Ball Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SIVB / SVB Financial Group
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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| WDAY / Workday, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| V / Visa Inc.
|
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| EQIX / Equinix, Inc.
|
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| INTU / Intuit Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
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|
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| PLD / Prologis, Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
