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) |
|---|
| DIS / The Walt Disney Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| TSLA / Tesla, Inc.
|
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| LRCX / Lam Research Corporation
|
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| META / Meta Platforms, Inc.
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| APP / AppLovin Corporation
|
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| RIVN / Rivian Automotive, Inc.
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| SFIX / Stitch Fix, Inc.
|
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| FSR / Fisker Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| PARA / Paramount Global
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
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|
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| Z / Zillow Group, Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
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| PLUG / Plug Power Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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| AVGO / Broadcom Inc.
|
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|
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| HTZ / Hertz Global Holdings, Inc.
|
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| OKTA / Okta, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| EFX / Equifax Inc.
|
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| CVNA / Carvana Co.
|
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| CHTR / Charter Communications, Inc.
|
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| TWLO / Twilio Inc.
|
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| LIN / Linde plc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
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| RUN / Sunrun Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CFLT / Confluent, Inc.
|
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| SIVB / SVB Financial Group
|
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| SYNA / Synaptics Incorporated
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| SQ / Block, Inc.
|
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| NVAX / Novavax, Inc.
|
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| GME / GameStop Corp.
|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| INTU / Intuit Inc.
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| AI / C3.ai, Inc.
|
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| PATH / UiPath Inc.
|
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| HCP / HashiCorp, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| UPST / Upstart Holdings, Inc.
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| RNG / RingCentral, Inc.
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
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| ON / ON Semiconductor Corporation
|
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| GTLB / GitLab Inc.
|
|
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| QS / QuantumScape Corporation
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| NKLA / Nikola Corporation
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
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| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
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|
