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) |
|---|
| AVGO / Broadcom Inc.
|
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HAL / Halliburton Company
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
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|
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| INSW / International Seaways, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
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|
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| ABNB / Airbnb, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DDOG / Datadog, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| FRO / Frontline plc
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
