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) |
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
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LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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PWR / Quanta Services, Inc.
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CLH / Clean Harbors, Inc.
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PGR / The Progressive Corporation
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GOLD / Barrick Mining Corporation
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PSN / Parsons Corporation
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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INCO / Columbia ETF Trust II - Columbia India Consumer ETF
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CGNX / Cognex Corporation
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MMYT / MakeMyTrip Limited
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CTAS / Cintas Corporation
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NU / Nu Holdings Ltd.
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URI / United Rentals, Inc.
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RPRX / Royalty Pharma plc
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PTC / PTC Inc.
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NFE / New Fortress Energy Inc.
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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NOC / Northrop Grumman Corporation
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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PLTR / Palantir Technologies Inc.
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IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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DOCS / Doximity, Inc.
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YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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GPRE / Green Plains Inc.
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ADSK / Autodesk, Inc.
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PSTH / Pershing Square Tontine Holdings Ltd - Class A
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ADBE / Adobe Inc.
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NVMI / Nova Ltd.
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INDA / iShares Trust - iShares MSCI India ETF
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UBER / Uber Technologies, Inc.
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RGLD / Royal Gold, Inc.
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BSX / Boston Scientific Corporation
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TDY / Teledyne Technologies Incorporated
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TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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AVGO / Broadcom Inc.
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HALO / Halozyme Therapeutics, Inc.
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FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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VRT / Vertiv Holdings Co
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ZG / Zillow Group, Inc.
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AVAV / AeroVironment, Inc.
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DHI / D.R. Horton, Inc.
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GOOGL / Alphabet Inc.
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BRZE / Braze, Inc.
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PH / Parker-Hannifin Corporation
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AZO / AutoZone, Inc.
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VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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FNV / Franco-Nevada Corporation
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BKNG / Booking Holdings Inc.
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SE / Sea Limited - Depositary Receipt (Common Stock)
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AGNC / AGNC Investment Corp.
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IDCC / InterDigital, Inc.
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MELI / MercadoLibre, Inc.
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INTU / Intuit Inc.
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BOPCF / BioPharma Credit PLC
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AXON / Axon Enterprise, Inc.
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KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock)
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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META / Meta Platforms, Inc.
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ARCO / Arcos Dorados Holdings Inc.
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FIX / Comfort Systems USA, Inc.
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NEM / Newmont Corporation
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SN / SharkNinja, Inc.
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ETSY / Etsy, Inc.
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SMCI / Super Micro Computer, Inc.
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MA / Mastercard Incorporated
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SHOP / Shopify Inc.
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JBL / Jabil Inc.
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DT / Dynatrace, Inc.
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MANH / Manhattan Associates, Inc.
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FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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SNPS / Synopsys, Inc.
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ANET / Arista Networks Inc
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DUOL / Duolingo, Inc.
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NVDA / NVIDIA Corporation
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