Market Value648,495,000
Total Holdings84
File Date2021-08-10
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMM / 3M Company
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
MSCI / MSCI Inc.
RBLX / Roblox Corporation
EQIX / Equinix, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IH / iHuman Inc. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
EA / Electronic Arts Inc.
TTWO / Take-Two Interactive Software, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
MKTX / MarketAxess Holdings Inc.
SPGI / S&P Global Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
V / Visa Inc.
IQV / IQVIA Holdings Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPLK / Splunk Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
DLR / Digital Realty Trust, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCO / Moody's Corporation
BALL / Ball Corporation
IDXX / IDEXX Laboratories, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CDNS / Cadence Design Systems, Inc.
GOOG / Alphabet Inc.
CSGP / CoStar Group, Inc.
NDAQ / Nasdaq, Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
WDAY / Workday, Inc.
CMG / Chipotle Mexican Grill, Inc.
HTT / High Templar Tech Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
META / Meta Platforms, Inc.
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)