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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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| SPG / Simon Property Group, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| XOM / Exxon Mobil Corporation
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
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| NTRA / Natera, Inc.
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| LEA / Lear Corporation
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| GS / The Goldman Sachs Group, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| PCTY / Paylocity Holding Corporation
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| MU / Micron Technology, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
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| DKNG / DraftKings Inc.
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| RDS.B / Shell Plc - ADR
|
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| NVDA / NVIDIA Corporation
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| SHOP / Shopify Inc.
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| TXT / Textron Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
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| ATUS / Altice USA, Inc.
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| ALV / Autoliv, Inc.
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| AAL / American Airlines Group Inc.
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| ICE / Intercontinental Exchange, 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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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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| / ViacomCBS Inc
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
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| GE / General Electric Company
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| JOBS / 51Job Inc. - ADR
|
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| IR / Ingersoll Rand Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| AMAT / Applied Materials, Inc.
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| ALGN / Align Technology, Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| FISV / Fiserv, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| HCC / Warrior Met Coal, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ONEW / OneWater Marine Inc.
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| TSEM / Tower Semiconductor Ltd.
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| / Phoenix Tree Holdings Limited , each representing ten (10) Class A ordinar
|
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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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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| PVH / PVH Corp.
|
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| WFC / Wells Fargo & Company
|
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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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| STAA / STAAR Surgical Company
|
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| DRI / Darden Restaurants, Inc.
|
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| F / Ford Motor Company
|
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| LITE / Lumentum Holdings Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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