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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
|
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|
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, 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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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NKE / NIKE, Inc.
|
|
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| AXP / American Express Company
|
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|
|
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| MSFT / Microsoft Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
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| DDOG / Datadog, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
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| BIRK / Birkenstock Holding plc
|
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| AS / Amer Sports, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CBOE / Cboe Global Markets, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FICO / Fair Isaac Corporation
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| KKR / KKR & Co. Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ELV / Elevance Health, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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