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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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
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| SHOP / Shopify Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
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| PM / Philip Morris International Inc.
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
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| NKE / NIKE, Inc.
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| US31680Q1040 / 58.com Inc.
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
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| JOBS / 51Job Inc. - ADR
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| / Sina Corp.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| DHR / Danaher Corporation
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| LBRDA / Liberty Broadband Corporation
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| AAPL / Apple Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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| MDT / Medtronic plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| CMCSA / Comcast Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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| JNJ / Johnson & Johnson
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| C.WSA / Citigroup, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| V / Visa Inc.
|
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| ACN / Accenture plc
|
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| TXN / Texas Instruments Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| AVGO / Broadcom Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| PG / The Procter & Gamble Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
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| NVDA / NVIDIA Corporation
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| AMD / Advanced Micro Devices, Inc.
|
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| GLD / SPDR Gold Shares
|
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| UNH / UnitedHealth Group Incorporated
|
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