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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
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| GOOGL / Alphabet Inc.
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| V / Visa Inc.
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| APP / AppLovin Corporation
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| AMD / Advanced Micro Devices, Inc.
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| TT / Trane Technologies plc
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| GEV / GE Vernova Inc.
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| ENFN / Enfusion, Inc.
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| AVGO / Broadcom Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| CEG / Constellation Energy Corporation
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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| LSB / LakeShore Biopharma Co., Ltd
|
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| ONON / On Holding AG
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
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| S / SentinelOne, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| CPNG / Coupang, Inc.
|
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| DASH / DoorDash, Inc.
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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| MA / Mastercard Incorporated
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| SGMT / Sagimet Biosciences Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| MCO / Moody's Corporation
|
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| URA / Global X Funds - Global X Uranium ETF
|
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|
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|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| AVBP / ArriVent BioPharma, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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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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| MU / Micron Technology, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
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| CYBN / Cybin Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| MGX / Metagenomi, Inc.
|
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| RBLX / Roblox Corporation
|
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| DHR / Danaher Corporation
|
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| RDGT / Ridgetech, Inc.
|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| FRO / Frontline plc
|
|
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| STVN / Stevanato Group S.p.A.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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|
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| NVDA / NVIDIA Corporation
|
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| CTNM / Contineum Therapeutics, Inc.
|
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| ANET / Arista Networks Inc
|
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| AAPL / Apple Inc.
|
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| GERN / Geron Corporation
|
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| MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
|
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|
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| IMNM / Immunome, Inc.
|
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| GE / General Electric Company
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| CTKB / Cytek Biosciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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