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) |
|---|
| Z / Zillow Group, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| QS / QuantumScape Corporation
|
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| TSLA / Tesla, Inc.
|
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| PSA / Public Storage
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| PARA / Paramount Global
|
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| NVAX / Novavax, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| NVCR / NovoCure Limited
|
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| RNG / RingCentral, Inc.
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| CHPT / ChargePoint Holdings, Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
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| MPW / Medical Properties Trust, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ENPH / Enphase Energy, Inc.
|
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| INTU / Intuit Inc.
|
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| ZG / Zillow Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| NU / Nu Holdings Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| APP / AppLovin Corporation
|
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| CROX / Crocs, Inc.
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| LRCX / Lam Research Corporation
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PATH / UiPath Inc.
|
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| DOCU / DocuSign, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CART / Maplebear Inc.
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| PLUG / Plug Power Inc.
|
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| GPS / The Gap, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| ALB / Albemarle Corporation
|
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| DHR / Danaher Corporation
|
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|
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| BE / Bloom Energy Corporation
|
|
|
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|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
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| RUN / Sunrun Inc.
|
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| ETN / Eaton Corporation plc
|
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| VRT / Vertiv Holdings Co
|
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| BTDR / Bitdeer Technologies Group
|
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| ULTA / Ulta Beauty, Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| LIN / Linde plc
|
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| ROKU / Roku, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CHTR / Charter Communications, Inc.
|
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| CVNA / Carvana Co.
|
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| AI / C3.ai, Inc.
|
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| OMIC / Singular Genomics Systems, Inc.
|
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|
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|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| EQIX / Equinix, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
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| SQ / Block, Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| PTON / Peloton Interactive, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| MRNA / Moderna, Inc.
|
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|
|
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| HCP / HashiCorp, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| HTZ / Hertz Global Holdings, Inc.
|
|
|
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| SFIX / Stitch Fix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| FSR / Fisker Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| NKLA / Nikola Corporation
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| MSFT / Microsoft Corporation
|
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| LCID / Lucid Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PINS / Pinterest, Inc.
|
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| OLPX / Olaplex Holdings, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| DASH / DoorDash, Inc.
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
