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) |
|---|
| HLT / Hilton Worldwide Holdings Inc.
|
|
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| ALB / Albemarle Corporation
|
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| RGNX / REGENXBIO Inc.
|
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| GPS / The Gap, Inc.
|
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| TWLO / Twilio Inc.
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
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| ST / Sensata Technologies Holding plc
|
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| WPM / Wheaton Precious Metals Corp.
|
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| MDT / Medtronic plc
|
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| GRMN / Garmin Ltd.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
|
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| AMRS / Amyris Inc
|
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| DAR / Darling Ingredients Inc.
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| NEM / Newmont Corporation
|
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| DELL / Dell Technologies Inc. Call
|
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| VEEV / Veeva Systems 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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| ICE / Intercontinental Exchange, Inc.
|
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| DHR / Danaher Corporation
|
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| TASK / TaskUs, Inc.
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| GOOGL / Alphabet Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| NVAX / Novavax, Inc.
|
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| NDSN / Nordson Corporation
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PTRA / Proterra Inc
|
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| NARI / Inari Medical, Inc.
|
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| NCTY / The9 Limited - Depositary Receipt (Common Stock)
|
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| XLRN / Acceleron Pharma Inc
|
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| EA / Electronic Arts Inc.
|
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| MTCH / Match Group, Inc.
|
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| DMTK / DermTech, Inc.
|
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| AEVA / Aeva Technologies, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| TRU / TransUnion
|
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| EL / The Estée Lauder Companies Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| PATH / UiPath Inc.
|
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| TOST / Toast, Inc.
|
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| MNDY / monday.com Ltd.
|
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| NTR / Nutrien Ltd.
|
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| AFRM / Affirm Holdings, Inc.
|
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| S / SentinelOne, Inc.
|
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| SMWB / Similarweb Ltd.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| RAAS / Cloopen Group Holding Ltd - ADR
|
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| GBIO / Generation Bio Co.
|
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| CCL / Carnival Corporation & plc
|
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| CHGG / Chegg, Inc.
|
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| NYT / The New York Times Company
|
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| DIS / The Walt Disney Company
|
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| TWTR / Twitter Inc
|
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| BF.B / Brown-Forman Corporation
|
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| ROL / Rollins, Inc.
|
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| IFS / Intercorp Financial Services Inc.
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| TXG / 10x Genomics, Inc.
|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| GDRX / GoodRx Holdings, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| NOVAQ / Sunnova Energy International Inc.
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OZON / Ozon Holdings PLC - ADR
|
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| ULTA / Ulta Beauty, Inc.
|
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| MASI / Masimo Corporation
|
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| NFLX / Netflix, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| LII / Lennox International Inc.
|
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| GPRK / GeoPark Limited
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| CARA / Cara Therapeutics, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| TPIC / TPI Composites, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| RMD / ResMed Inc.
|
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| HXL / Hexcel Corporation
|
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| ACN / Accenture plc
|
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| ADSK / Autodesk, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AMED / Amedisys, Inc.
|
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| MAR / Marriott International, Inc.
|
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| MTZ / MasTec, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LULU / lululemon athletica inc.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| XYZ / Block, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| CRM / Salesforce, Inc.
|
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| WM / Waste Management, Inc.
|
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| MA / Mastercard Incorporated
|
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| COF / Capital One Financial Corporation
|
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| SPLK / Splunk Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| NOW / ServiceNow, Inc.
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
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| AMD / Advanced Micro Devices, Inc.
|
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| CPRT / Copart, Inc.
|
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| CLSD / Clearside Biomedical, Inc.
|
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| CLSD / Clearside Biomedical, Inc. Call
|
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| RUN / Sunrun Inc.
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| INTU / Intuit Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SYK / Stryker Corporation
|
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| PAYX / Paychex, Inc.
|
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| NOV / NOV Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
