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) |
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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NIO / NIO Inc. - Depositary Receipt (Common Stock)
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NFLX / Netflix, Inc.
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Z / Zillow Group, Inc.
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CIEN / Ciena Corporation
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AMZN / Amazon.com, Inc.
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CRM / Salesforce, Inc.
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ARRY / Array Technologies, Inc.
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LUV / Southwest Airlines Co.
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DAL / Delta Air Lines, Inc.
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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TGT / Target Corporation
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SPLK / Splunk Inc.
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VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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SQ / Block, Inc.
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LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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PLTR / Palantir Technologies Inc.
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META / Meta Platforms, Inc.
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ESTC / Elastic N.V.
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MCHI / iShares Trust - iShares MSCI China ETF
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NIU / Niu Technologies - Depositary Receipt (Common Stock)
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MVIS / MicroVision, Inc.
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UPST / Upstart Holdings, Inc.
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UNH / UnitedHealth Group Incorporated
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AMD / Advanced Micro Devices, Inc.
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UBER / Uber Technologies, Inc.
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EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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PAGS / PagSeguro Digital Ltd.
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SE / Sea Limited - Depositary Receipt (Common Stock)
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AKAM / Akamai Technologies, Inc.
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PYPL / PayPal Holdings, Inc.
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SPOT / Spotify Technology S.A.
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BA / The Boeing Company
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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ENPH / Enphase Energy, Inc.
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HUM / Humana Inc.
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FTCH / Farfetch Limited
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AYX / Alteryx, Inc.
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CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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WB / Weibo Corporation - Depositary Receipt (Common Stock)
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STNE / StoneCo Ltd.
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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SMAR / Smartsheet Inc.
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KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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ZM / Zoom Communications Inc.
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