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) |
|---|
| GE / General Electric Company
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| FLEX / Flex Ltd.
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| TPR / Tapestry, Inc.
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| ETN / Eaton Corporation plc Put
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| LSCC / Lattice Semiconductor Corporation
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| KLIC / Kulicke and Soffa Industries, Inc.
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| BA / The Boeing Company
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| BA / The Boeing Company Call
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| GLD / SPDR Gold Trust
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
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| SGML / Sigma Lithium Corporation
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| NVTS / Navitas Semiconductor Corporation
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| TER / Teradyne, Inc.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| IONQ / IonQ, Inc.
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| US19260QAB32 / Coinbase Global Inc
|
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| QCOM / QUALCOMM Incorporated
|
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| CLS / Celestica Inc.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| FCX / Freeport-McMoRan Inc.
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CENX / Century Aluminum Company
|
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| SN / SharkNinja, Inc.
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| HDL / Super Hi International Holding Ltd. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ACMR / ACM Research, Inc.
|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc. Put
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| GAP / The Gap, Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| CYD / China Yuchai International Limited
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| SNDK / Sandisk Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| VIK / Viking Holdings Ltd
|
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| PSTG / Pure Storage, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CLF / Cleveland-Cliffs Inc.
|
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| TIL / Instil Bio, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| FORM / FormFactor, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| SCCO / Southern Copper Corporation
|
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| US55024UAF66 / Lumentum Holdings Inc
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| QRVO / Qorvo, Inc.
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| DOCU / DocuSign, Inc.
|
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| AMAT / Applied Materials, Inc.
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| GEV / GE Vernova Inc.
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| DELL / Dell Technologies Inc.
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| CANADIAN SOLAR INC
/ NOTE 2.500%10/0 (136635AG4) |
|
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| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
|
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| WEIBO CORP
/ NOTE 1.375%12/0 (948596AJ0) |
|
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| AXTI / AXT, Inc.
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| US60879BAB36 / Momo Inc Bond
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ERO / Ero Copper Corp.
|
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| LRCX / Lam Research Corporation
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| RL / Ralph Lauren Corporation
|
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| ANF / Abercrombie & Fitch Co.
|
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| DECK / Deckers Outdoor Corporation
|
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| X / United States Steel Corporation
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company Put
|
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| BSX / Boston Scientific Corporation
|
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| LINDE PLC
/ CALL Call (G54950903) |
|
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| ABBV / AbbVie Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| AER / AerCap Holdings N.V.
|
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| CROX / Crocs, Inc.
|
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| SARO / StandardAero, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| US594972AE18 / CONVERTIBLE ZERO
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EQIX / Equinix, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
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| LITE / Lumentum Holdings Inc.
|
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| QEPC / Q.E.P. Co., Inc.
|
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| MAR / Marriott International, Inc.
|
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| COHR / Coherent Corp.
|
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| CAT / Caterpillar Inc. Put
|
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| Z / Zillow Group, Inc.
|
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| APH / Amphenol Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| CPRI / Capri Holdings Limited
|
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| AVGO / Broadcom Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BIRK / Birkenstock Holding plc
|
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| AAPL / Apple Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| AS / Amer Sports, Inc.
|
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| INTC / Intel Corporation
|
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| RMBS / Rambus Inc.
|
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| META / Meta Platforms, Inc.
|
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| NUE / Nucor Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| STX / Seagate Technology Holdings plc
|
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| HWM / Howmet Aerospace Inc.
|
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| GME / GameStop Corp.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| TSLA / Tesla, Inc.
|
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|
