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) |
|---|
| AOSL / Alpha and Omega Semiconductor Limited
|
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| AVGO / Broadcom Inc.
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| CRDO / Credo Technology Group Holding Ltd
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| ANET / Arista Networks, Inc.
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| LITE / Lumentum Holdings Inc.
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| FLEX / Flex Ltd.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| DPZ / Domino's Pizza, Inc.
|
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| AS / Amer Sports, Inc.
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| MMYT / MakeMyTrip Limited
|
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| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LULU / lululemon athletica inc.
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| VRT / Vertiv Holdings Co
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| DKNG / DraftKings Inc.
|
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| PVH / PVH Corp.
|
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| ECO / Okeanis Eco Tankers Corp.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
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| SLSR / Silver Surprize Inc
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| CROX / Crocs, Inc.
|
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| LLY / Eli Lilly and Company
|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
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| FORM / FormFactor, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WMT / Walmart Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
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| DHR / Danaher Corporation
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| FRO / Frontline plc
|
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| LSB / LakeShore Biopharma Co., Ltd
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| ASND / Ascendis Pharma A/S
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| HPE / Hewlett Packard Enterprise Company
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
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| MGM / MGM Resorts International
|
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| US594972AC51 / MicroStrategy, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| ONTO / Onto Innovation Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| MP / MP Materials Corp.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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| SCCO / Southern Copper Corporation
|
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| TSLA / Tesla, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| FTXP / Foothills Exploration, Inc.
|
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| NKE / NIKE, Inc.
|
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| US594972AE18 / CONVERTIBLE ZERO
|
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| ZTS / Zoetis Inc.
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| ONON / On Holding AG
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| TECK / Teck Resources Limited
|
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| AGI / Alamos Gold Inc.
|
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| ABT / Abbott Laboratories
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| CAMT / Camtek Ltd.
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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| OLED / Universal Display Corporation
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| MPWR / Monolithic Power Systems, Inc.
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| ACMR / ACM Research, Inc.
|
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| GAP / The Gap, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ERO / Ero Copper Corp.
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| IBIT / iShares Bitcoin Trust ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| DECK / Deckers Outdoor Corporation
|
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| COHR / Coherent Corp.
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| ABBV / AbbVie Inc.
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| MRNA / Moderna, Inc.
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| MXL / MaxLinear, Inc.
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| AXTI / AXT, Inc.
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| ADI / Analog Devices, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| QRVO / Qorvo, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| US60879BAB36 / Momo Inc Bond
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| HDL / Super Hi International Holding Ltd. - Depositary Receipt (Common Stock)
|
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| SN / SharkNinja, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
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| MRVL / Marvell Technology, Inc.
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| SMMT / Summit Therapeutics Inc.
|
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| EL / The Estée Lauder Companies Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| NTGR / NETGEAR, Inc.
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| URBN / Urban Outfitters, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| DXCM / DexCom, Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| CLS / Celestica Inc.
|
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| APH / Amphenol Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
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