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) |
|---|
| ISRG / Intuitive Surgical, Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| NDAQ / Nasdaq, Inc.
|
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| HTT / High Templar Tech Limited - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| NOW / ServiceNow, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ZTS / Zoetis Inc.
|
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| PLTK / Playtika Holding Corp.
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| ILMN / Illumina, Inc.
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| NKE / NIKE, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| V / Visa Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| MCO / Moody's Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BALL / Ball Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| SIVB / SVB Financial Group
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| WDAY / Workday, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| VRSK / Verisk Analytics, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| SNPS / Synopsys, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| EQIX / Equinix, Inc.
|
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| INTU / Intuit Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
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| TRU / TransUnion
|
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| PLD / Prologis, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
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| MSCI / MSCI Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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