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) |
|---|
| DIS / The Walt Disney Company
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| SIVB / SVB Financial Group
|
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| TSLA / Tesla, Inc.
|
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| FTCH / Farfetch Limited
|
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| FRSH / Freshworks Inc.
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| LCID / Lucid Group, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| RIVN / Rivian Automotive, Inc.
|
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| UPST / Upstart Holdings, Inc.
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| PARA / Paramount Global
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TWLO / Twilio Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DOCU / DocuSign, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SNAP / Snap Inc.
|
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| SNOW / Snowflake Inc.
|
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| V / Visa Inc.
|
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| GRAB / Grab Holdings Limited
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| NXPI / NXP Semiconductors N.V.
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| WDAY / Workday, Inc.
|
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SOFI / SoFi Technologies, Inc.
|
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| DDOG / Datadog, Inc.
|
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| LYFT / Lyft, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
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| FSR / Fisker Inc.
|
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| SQ / Block, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
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| SYNA / Synaptics Incorporated
|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| GNRC / Generac Holdings Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CVNA / Carvana Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| Z / Zillow Group, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| RUN / Sunrun Inc.
|
|
|
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|
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|
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| GME / GameStop Corp.
|
|
|
|
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| PLUG / Plug Power Inc.
|
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| NFLX / Netflix, Inc.
|
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| PATH / UiPath Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PINS / Pinterest, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SHOP / Shopify Inc.
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| RNG / RingCentral, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| QS / QuantumScape Corporation
|
|
|
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| MNDY / monday.com Ltd.
|
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| NVAX / Novavax, Inc.
|
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| MRNA / Moderna, Inc.
|
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| INTU / Intuit Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| HCP / HashiCorp, Inc.
|
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| UBER / Uber Technologies, Inc.
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| SFIX / Stitch Fix, Inc.
|
|
|
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| NKLA / Nikola Corporation
|
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|
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| GTLB / GitLab Inc.
|
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| ZG / Zillow Group, Inc.
|
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| APP / AppLovin Corporation
|
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| DASH / DoorDash, Inc.
|
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|
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|
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| BYND / Beyond Meat, Inc.
|
|
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| ENPH / Enphase Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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|
