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) |
|---|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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| RBLX / Roblox Corporation
|
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| EQIX / Equinix, Inc.
|
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| U / Unity Software Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| ACN / Accenture plc
|
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| MKTX / MarketAxess Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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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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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
|
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| SPLK / Splunk Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| VIR / Vir Biotechnology, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
|
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|
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|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SNPS / Synopsys, Inc.
|
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|
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|
|
|
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| ADSK / Autodesk, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| WDAY / Workday, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| MSCI / MSCI Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HTT / High Templar Tech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
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|
