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) |
|---|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| RUN / Sunrun Inc.
|
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| HUM / Humana Inc.
|
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| AMED / Amedisys, Inc.
|
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| GIS / General Mills, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ST / Sensata Technologies Holding plc
|
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| NTRA / Natera, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| DELL / Dell Technologies Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| DMTK / DermTech, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| HXL / Hexcel Corporation
|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| SIX / Six Flags Entertainment Corporation
|
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| TXG / 10x Genomics, Inc.
|
|
|
|
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|
|
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| OZON / Ozon Holdings PLC - ADR
|
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|
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| BF.B / Brown-Forman Corporation
|
|
|
|
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|
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| S / SentinelOne, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| PTRA / Proterra Inc
|
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|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| RIVN / Rivian Automotive, Inc.
|
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|
|
|
|
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| NFLX / Netflix, Inc.
|
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| NYT / The New York Times Company
|
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| FTCH / Farfetch Limited
|
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| AEVA / Aeva Technologies, Inc.
|
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| AMRS / Amyris Inc
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
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|
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| RGNX / REGENXBIO Inc.
|
|
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|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| TNL / Travel + Leisure Co.
|
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|
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| SG / Sweetgreen, Inc.
|
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|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
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|
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| VMW / Vmware Inc. - Class A
|
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| SDGR / Schrödinger, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| YNDX / Yandex N.V.
|
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| RMD / ResMed Inc.
|
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| LUV / Southwest Airlines Co.
|
|
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|
|
|
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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| MTCH / Match Group, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| WDAY / Workday, Inc.
|
|
|
|
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|
|
|
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| GPRK / GeoPark Limited
|
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|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| AEM / Agnico Eagle Mines Limited
|
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| AXP / American Express Company
|
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| TMUS / T-Mobile US, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
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| ZTS / Zoetis Inc.
|
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|
|
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| BRO / Brown & Brown, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| MASI / Masimo Corporation
|
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| MAR / Marriott International, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
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|
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| LII / Lennox International Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ACN / Accenture plc
|
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| MELI / MercadoLibre, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ALB / Albemarle Corporation
|
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| XYZ / Block, Inc.
|
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| GRMN / Garmin Ltd.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ADBE / Adobe Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ALGN / Align Technology, Inc.
|
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| SYK / Stryker Corporation
|
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| V / Visa Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NOV / NOV Inc.
|
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| LULU / lululemon athletica inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CRM / Salesforce, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NOVAQ / Sunnova Energy International Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| NEM / Newmont Corporation
|
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| ADSK / Autodesk, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| CPRT / Copart, Inc.
|
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| ECL / Ecolab Inc.
|
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| TRU / TransUnion
|
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| CLSD / Clearside Biomedical, Inc.
|
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| SPGI / S&P Global Inc.
|
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| WM / Waste Management, Inc.
|
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| MTZ / MasTec, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| TASK / TaskUs, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TSLA / Tesla, Inc.
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| NDSN / Nordson Corporation
|
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| TPIC / TPI Composites, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| ON / ON Semiconductor Corporation
|
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|
