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) |
|---|
| TMUS / T-Mobile US, Inc.
|
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| PYPL / PayPal Holdings, Inc.
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| NCTY / The9 Limited - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| CCXI / ChemoCentryx Inc Call
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
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| AEM / Agnico Eagle Mines Limited
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| ISRG / Intuitive Surgical, Inc.
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
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| GPS / The Gap, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| MDT / Medtronic plc
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| SMWB / Similarweb Ltd.
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| ULTA / Ulta Beauty, Inc.
|
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| ETSY / Etsy, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| SYF / Synchrony Financial
|
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| AEVA / Aeva Technologies, Inc.
|
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| TWTR / Twitter Inc
|
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| ANSS / ANSYS, Inc.
|
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| DAR / Darling Ingredients Inc.
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| S / SentinelOne, Inc.
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| NFLX / Netflix, Inc.
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| PAYX / Paychex, Inc.
|
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| NOV / NOV Inc.
|
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| CRM / Salesforce, Inc. Call
|
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| ELV / Elevance Health, Inc.
|
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| ALB / Albemarle Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| PATH / UiPath Inc.
|
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| ESTC / Elastic N.V.
|
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| RGNX / REGENXBIO Inc. Call
|
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| MNDY / monday.com Ltd.
|
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| NTR / Nutrien Ltd.
|
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| CCXI / ChemoCentryx Inc
|
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| AFRM / Affirm Holdings, Inc.
|
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| FTCH / Farfetch Limited
|
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| XM / Qualtrics International Inc - Class A
|
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| HXL / Hexcel Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| FICO / Fair Isaac Corporation
|
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| HAE / Haemonetics Corporation
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| PLNT / Planet Fitness, Inc.
|
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| RAAS / Cloopen Group Holding Ltd - ADR
|
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| GBIO / Generation Bio Co.
|
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| BURL / Burlington Stores, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| CARR / Carrier Global Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| PTRA / Proterra Inc
|
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| XLRN / Acceleron Pharma Inc
|
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| DELL / Dell Technologies Inc. Call
|
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| DMTK / DermTech, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| MSFT / Microsoft Corporation Call
|
|
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| AMRS / Amyris Inc
|
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| TWLO / Twilio Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| OZON / Ozon Holdings PLC - ADR
|
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| FISV / Fiserv, Inc.
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| GDRX / GoodRx Holdings, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ZM / Zoom Communications Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BMBL / Bumble Inc.
|
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| IFS / Intercorp Financial Services Inc.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CHGG / Chegg, Inc.
|
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| MTCH / Match Group, Inc.
|
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| EA / Electronic Arts Inc.
|
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| MASI / Masimo Corporation
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| AMED / Amedisys, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| CARA / Cara Therapeutics, Inc.
|
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| SPLK / Splunk Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NEM / Newmont Corporation
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc.
|
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| MAR / Marriott International, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| RMD / ResMed Inc.
|
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| COF / Capital One Financial Corporation
|
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| ON / ON Semiconductor Corporation
|
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| CCL / Carnival Corporation & plc
|
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| NVAX / Novavax, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| TASK / TaskUs, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XYZ / Block, Inc.
|
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| RUN / Sunrun Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| INTU / Intuit Inc.
|
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| LII / Lennox International Inc.
|
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| CLSD / Clearside Biomedical, Inc.
|
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| GRMN / Garmin Ltd.
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| LULU / lululemon athletica inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| SYK / Stryker Corporation
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| CPRT / Copart, Inc.
|
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| TRU / TransUnion
|
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| NOVAQ / Sunnova Energy International Inc.
|
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| WM / Waste Management, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| VEEV / Veeva Systems Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADSK / Autodesk, Inc.
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| NOW / ServiceNow, Inc.
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| GPRK / GeoPark Limited
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| MTZ / MasTec, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| ECL / Ecolab Inc.
|
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|
