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) |
INTC / Intel Corporation
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BA / The Boeing Company
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MRNA / Moderna, Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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DIS / The Walt Disney Company
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YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
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SNOW / Snowflake Inc.
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NBIS / Nebius Group N.V.
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TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
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REGN / Regeneron Pharmaceuticals, Inc.
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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COIN / Coinbase Global, Inc.
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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Z / Zillow Group, Inc.
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NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
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TQQQ / ProShares Trust - ProShares UltraPro QQQ
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APP / AppLovin Corporation
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SMR / NuScale Power Corporation
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AEM / Agnico Eagle Mines Limited
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GOOG / Alphabet Inc.
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BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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CEG / Constellation Energy Corporation
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ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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LLY / Eli Lilly and Company
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LEU / Centrus Energy Corp.
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GBTC / Grayscale Bitcoin Trust (BTC)
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BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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TAL / TAL Education Group - Depositary Receipt (Common Stock)
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SNAP / Snap Inc.
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SMCI / Super Micro Computer, Inc.
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GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
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UNH / UnitedHealth Group Incorporated
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EBAY / eBay Inc.
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MU / Micron Technology, Inc.
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TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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SY / So-Young International Inc. - Depositary Receipt (Common Stock)
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CRCL / Circle Internet Group, Inc.
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DE / Deere & Company
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META / Meta Platforms, Inc.
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SPOT / Spotify Technology S.A.
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ALNY / Alnylam Pharmaceuticals, Inc.
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CLF / Cleveland-Cliffs Inc.
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CNH / CNH Industrial N.V.
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CLS / Celestica Inc.
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YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
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TTD / The Trade Desk, Inc.
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AMZN / Amazon.com, Inc.
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YJ / Yunji Inc. - Depositary Receipt (Common Stock)
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SRAD / Sportradar Group AG
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