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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
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| TSLA / Tesla, Inc.
|
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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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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|
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| ADBE / Adobe Inc.
|
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| V / Visa Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| HTT / High Templar Tech Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
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| INTU / Intuit Inc.
|
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| MA / Mastercard Incorporated
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| NKE / NIKE, Inc.
|
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| MCO / Moody's Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
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| ALGN / Align Technology, Inc.
|
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|
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| RMD / ResMed Inc.
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| CSGP / CoStar Group, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
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|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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|
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| WDAY / Workday, Inc.
|
|
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|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
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|
