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) |
|---|
| AAPL / Apple Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| PVH / PVH Corp.
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| SPG / Simon Property Group, Inc.
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| AAL / American Airlines Group Inc.
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| / Phoenix Tree Holdings Limited , each representing ten (10) Class A ordinar
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
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| RDS.B / Shell Plc - ADR
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| LEA / Lear Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| TXT / Textron Inc.
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| RL / Ralph Lauren Corporation
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
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| ATUS / Optimum Communications, Inc.
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| KSS / Kohl's Corporation
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| RCL / Royal Caribbean Cruises Ltd.
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
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| GS / The Goldman Sachs Group, Inc.
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| LAZR / Luminar Technologies, Inc.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| NVDA / NVIDIA Corporation
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| CD / Chaince Digital Holdings Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| DKNG / DraftKings Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| ALGN / Align Technology, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| CB / Chubb Limited
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| ALV / Autoliv, Inc.
|
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| STAA / STAAR Surgical Company
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| AMZN / Amazon.com, Inc.
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| TSLA / Tesla, Inc.
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| PCTY / Paylocity Holding Corporation
|
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| TSEM / Tower Semiconductor Ltd.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| NTRA / Natera, Inc.
|
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| GE / General Electric Company
|
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| MU / Micron Technology, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SHOP / Shopify Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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