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) |
|---|
| GOOGL / Alphabet Inc.
|
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| U / Unity Software Inc.
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
|
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| NBP / NovaBridge Biosciences - Depositary Receipt (Common Stock)
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| COHR / Coherent Corp.
|
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| RBLX / Roblox Corporation
|
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| UNH / UnitedHealth Group Incorporated
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OKLO / Oklo Inc.
|
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| APP / AppLovin Corporation
|
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| TTMI / TTM Technologies, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| LITE / Lumentum Holdings Inc.
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| NU / Nu Holdings Ltd.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| VOR / Vor Biopharma Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| SITM / SiTime Corporation
|
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| NVDA / NVIDIA Corporation
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| MLI / Mueller Industries, Inc.
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| TEM / Tempus AI, Inc.
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| TER / Teradyne, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| SHOP / Shopify Inc.
|
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| BMNR / Bitmine Immersion Technologies, Inc.
|
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| CAMT / Camtek Ltd.
|
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| NFLX / Netflix, Inc.
|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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| BE / Bloom Energy Corporation
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