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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| GRAB / Grab Holdings Limited
|
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|
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| SNPS / Synopsys, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| FWONK / Formula One Group
|
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
|
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| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| TPG / TPG Inc.
|
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|
|
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| DASH / DoorDash, Inc.
|
|
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|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
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|
|
| GEV / GE Vernova Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| VST / Vistra Corp.
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
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|
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| SPGI / S&P Global Inc.
|
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|
|
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| HUBS / HubSpot, Inc.
|
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| NET / Cloudflare, Inc.
|
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| ARES / Ares Management Corporation
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
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|
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| DDOG / Datadog, Inc.
|
|
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|
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| NOW / ServiceNow, Inc.
|
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| MNDY / monday.com Ltd.
|
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|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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| SHOP / Shopify Inc.
|
|
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| TER / Teradyne, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
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|
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| RL / Ralph Lauren Corporation
|
|
|
|
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| ONON / On Holding AG
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
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| SNDK.V / Sandisk Corporation
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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|
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| FICO / Fair Isaac Corporation
|
|
|
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|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
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|
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| WAY / Waystar Holding Corp.
|
|
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| AS / Amer Sports, Inc.
|
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| FLUT / Flutter Entertainment plc
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| RDDT / Reddit, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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|
