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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| RIVN / Rivian Automotive, Inc.
|
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| FSR / Fisker Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| Z / Zillow Group, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| SNAP / Snap Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
| META / Meta Platforms, Inc.
|
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| PARA / Paramount Global
|
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| PLTR / Palantir Technologies Inc.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
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|
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| APP / AppLovin Corporation
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| OKTA / Okta, Inc.
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| RNG / RingCentral, Inc.
|
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|
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| UPST / Upstart Holdings, Inc.
|
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| QS / QuantumScape Corporation
|
|
|
|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TSLA / Tesla, Inc.
|
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|
|
|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| INTU / Intuit Inc.
|
|
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|
|
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| PATH / UiPath, Inc.
|
|
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| CVNA / Carvana Co.
|
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|
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| NVAX / Novavax, Inc.
|
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|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| CHTR / Charter Communications, Inc.
|
|
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|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
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|
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| SIVB / SVB Financial Group
|
|
|
|
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|
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| SYNA / Synaptics Incorporated
|
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|
|
|
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|
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| GME / GameStop Corp.
|
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| BBWI / Bath & Body Works, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| AI / C3.ai, Inc.
|
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|
|
|
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| HCP / HashiCorp, Inc.
|
|
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|
|
|
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|
| OMIC / Singular Genomics Systems, Inc.
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
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| PINS / Pinterest, Inc.
|
|
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| DOCU / DocuSign, Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
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|
