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) |
|---|
| WDAY / Workday, Inc.
|
|
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|
|
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| SONO GROUP N V
/ CALL Call (N81409909) |
|
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| TNL / Travel + Leisure Co.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| ON / ON Semiconductor Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| PTRA / Proterra Inc
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| DOW / Dow Inc.
|
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| NYT / The New York Times Company
|
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| HUM / Humana Inc.
|
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| SNPS / Synopsys, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DHR / Danaher Corporation
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| SIX / Six Flags Entertainment Corporation
|
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| AEVA / Aeva Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| ADBE / Adobe Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| LULU / lululemon athletica inc.
|
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| CSCO / Cisco Systems, Inc.
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| GOOGL / Alphabet Inc.
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
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| PG / The Procter & Gamble Company
|
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| NDSN / Nordson Corporation
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ST / Sensata Technologies Holding plc
|
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| EL / The Estée Lauder Companies Inc.
|
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| FTCH / Farfetch Limited
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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|
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| BRO / Brown & Brown, Inc.
|
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| NKE / NIKE, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MTZ / MasTec, Inc.
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
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| RUN / Sunrun Inc.
|
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| RMD / ResMed Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| NOVAQ / Sunnova Energy International Inc.
|
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| PFE / Pfizer Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| PNR / Pentair plc
|
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| TRMB / Trimble Inc.
|
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| KLAC / KLA Corporation
|
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| DELL / Dell Technologies Inc.
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| ANSS / ANSYS, Inc.
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ACN / Accenture plc
|
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| AXP / American Express Company
|
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| TMUS / T-Mobile US, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| TPIC / TPI Composites, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| KOS / Kosmos Energy Ltd.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| LUV / Southwest Airlines Co.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| HXL / Hexcel Corporation
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GRMN / Garmin Ltd.
|
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| ATVI / Activision Blizzard Inc
|
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| MASI / Masimo Corporation
|
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| ALGN / Align Technology, Inc.
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| ECL / Ecolab Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TASK / TaskUs, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| NEM / Newmont Corporation
|
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| ALB / Albemarle Corporation
|
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| XYZ / Block, Inc.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MAR / Marriott International, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LII / Lennox International Inc.
|
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| APTV / Aptiv PLC
|
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| NOV / NOV Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SYK / Stryker Corporation
|
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| ELV / Elevance Health, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| MA / Mastercard Incorporated
|
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| CPRT / Copart, Inc.
|
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| CLSD / Clearside Biomedical, Inc.
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TRU / TransUnion
|
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| GPRK / GeoPark Limited
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
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| SPGI / S&P Global Inc.
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| COST / Costco Wholesale Corporation
|
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| SLB / Schlumberger Limited
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| SEDG / SolarEdge Technologies, Inc.
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