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) |
|---|
| AAPL / Apple Inc.
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| PVH / PVH Corp.
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| SPG / Simon Property Group, Inc.
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| AAL / American Airlines Group Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| / Phoenix Tree Holdings Limited , each representing ten (10) Class A ordinar
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
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| RDS.B / Shell Plc - ADR
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| LEA / Lear Corporation
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| TXT / Textron Inc.
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| RL / Ralph Lauren Corporation
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
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| ATUS / Altice USA, Inc.
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| KSS / Kohl's Corporation
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| RCL / Royal Caribbean Cruises Ltd.
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| GS / The Goldman Sachs Group, Inc.
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| LAZR / Luminar Technologies, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| NVDA / NVIDIA Corporation
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| DKNG / DraftKings Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ALGN / Align Technology, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CB / Chubb Limited
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| ALV / Autoliv, Inc.
|
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| STAA / STAAR Surgical Company
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| PCTY / Paylocity Holding Corporation
|
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| TSEM / Tower Semiconductor Ltd.
|
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| NTRA / Natera, Inc.
|
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| GE / General Electric Company
|
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| MU / Micron Technology, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SHOP / Shopify Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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