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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NKE / NIKE, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| CERN / Cerner Corp.
|
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| BQ / Boqii Holding Limited
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MSCI / MSCI Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
|
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| ACN / Accenture plc
|
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| GOOGL / Alphabet Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DIS / The Walt Disney Company
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MA / Mastercard Incorporated
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| TRU / TransUnion
|
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| EQIX / Equinix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SPGI / S&P Global Inc.
|
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| V / Visa Inc.
|
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| ZTS / Zoetis Inc.
|
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| SNPS / Synopsys, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| ALGN / Align Technology, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
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|
|
|
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| IH / iHuman Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
|
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| VIR / Vir Biotechnology, Inc.
|
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|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| SPLK / Splunk Inc.
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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| TTD / The Trade Desk, Inc.
|
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| IT / Gartner, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| HTT / High Templar Tech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
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| RMD / ResMed Inc.
|
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