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) |
|---|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
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| PARA / Paramount Global
|
|
|
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| TSLA / Tesla, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| OLPX / Olaplex Holdings, Inc.
|
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| RNG / RingCentral, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| PATH / UiPath Inc.
|
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| QS / QuantumScape Corporation
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
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| DDOG / Datadog, Inc.
|
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|
|
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|
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| DELL / Dell Technologies Inc.
|
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| AFRM / Affirm Holdings, Inc.
|
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| DASH / DoorDash, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
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| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
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|
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|
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| PTON / Peloton Interactive, Inc.
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| NKLAQ / Nikola Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
|
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| DOCU / DocuSign, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTAN / ServiceTitan, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
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|
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| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
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|
