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) |
|---|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| FORM / FormFactor, Inc.
|
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| DKNG / DraftKings Inc.
|
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| AAPL / Apple Inc.
|
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| Z / Zillow Group, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CROX / Crocs, Inc.
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| LLY / Eli Lilly and Company
|
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| ADI / Analog Devices, Inc.
|
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| SLSR / Silver Surprize Inc
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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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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| ZTS / Zoetis Inc.
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| CAMT / Camtek Ltd.
|
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| EW / Edwards Lifesciences Corporation
|
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| MXL / MaxLinear, Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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| SMMT / Summit Therapeutics Inc.
|
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| COHR / Coherent Corp.
|
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| SCCO / Southern Copper Corporation
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| MMYT / MakeMyTrip Limited
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| NVDA / NVIDIA Corporation
|
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| US60879BAB36 / Momo Inc Bond
|
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| APH / Amphenol Corporation
|
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| ETN / Eaton Corporation plc Put
|
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| ACMR / ACM Research, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Put
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc. Put
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HPE / Hewlett Packard Enterprise Company
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ANF / Abercrombie & Fitch Co.
|
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| AVGO / Broadcom Inc.
|
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| TSLA / Tesla, Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| AXTI / AXT, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| ABBV / AbbVie Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| US594972AE18 / CONVERTIBLE ZERO
|
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| GAP / The Gap, Inc.
|
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| AS / Amer Sports, Inc.
|
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| HY / Hyster-Yale, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| RL / Ralph Lauren Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| LINDE PLC
/ CALL Call (G54950903) |
|
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| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| ALDX / Aldeyra Therapeutics, Inc. Put
|
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| DECK / Deckers Outdoor Corporation
|
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| CENX / Century Aluminum Company
|
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| ANET / Arista Networks, Inc.
|
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| FLEX / Flex Ltd.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| STNG / Scorpio Tankers Inc.
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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|
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| CLS / Celestica Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| TECK / Teck Resources Limited
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| URBN / Urban Outfitters, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| ONON / On Holding AG
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| MSFT / Microsoft Corporation
|
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| LULU / lululemon athletica inc.
|
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| MRNA / Moderna, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| RMBS / Rambus Inc.
|
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| ERO / Ero Copper Corp.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| QRVO / Qorvo, Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| HDL / Super Hi International Holding Ltd. - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SN / SharkNinja, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| IR / Ingersoll Rand Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| ECO / Okeanis Eco Tankers Corp.
|
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| AGI / Alamos Gold Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MU / Micron Technology, Inc.
|
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| OLED / Universal Display Corporation
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| DXCM / DexCom, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| JHX / James Hardie Industries plc
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| GME / GameStop Corp.
|
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| DPZ / Domino's Pizza, Inc.
|
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| FCX / Freeport-McMoRan Inc. Put
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| DE / Deere & Company Put
|
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| QEPC / Q.E.P. Co., Inc.
|
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|
