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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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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SHOP / Shopify Inc.
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NVDA / NVIDIA Corporation
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QS / QuantumScape Corporation
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DOCU / DocuSign, Inc.
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QCOM / QUALCOMM Incorporated
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CEG / Constellation Energy Corporation
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AMC / AMC Entertainment Holdings, Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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PYPL / PayPal Holdings, Inc.
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PARA / Paramount Global
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ADBE / Adobe Inc.
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OLPX / Olaplex Holdings, Inc.
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TSLA / Tesla, Inc.
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ETN / Eaton Corporation plc
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NU / Nu Holdings Ltd.
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ENPH / Enphase Energy, Inc.
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CHPT / ChargePoint Holdings, Inc.
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EQIX / Equinix, Inc.
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AI / C3.ai, Inc.
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PTON / Peloton Interactive, Inc.
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HCP / HashiCorp, Inc.
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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PATH / UiPath Inc.
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PWR / Quanta Services, Inc.
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PLUG / Plug Power Inc.
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GOOG / Alphabet Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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GEV / GE Vernova Inc.
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BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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DPZ / Domino's Pizza, Inc.
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API / Agora, Inc. - Depositary Receipt (Common Stock)
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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META / Meta Platforms, Inc.
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NVCR / NovoCure Limited
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PINS / Pinterest, Inc.
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NFLX / Netflix, Inc.
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BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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SEDG / SolarEdge Technologies, Inc.
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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AVGO / Broadcom Inc.
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CRWD / CrowdStrike Holdings, Inc.
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DELL / Dell Technologies Inc.
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NKLAQ / Nikola Corporation
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ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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BURL / Burlington Stores, Inc.
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LRCX / Lam Research Corporation
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DHR / Danaher Corporation
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NXPI / NXP Semiconductors N.V.
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LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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MNDY / monday.com Ltd.
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SQ / Block, Inc.
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DKNG / DraftKings Inc.
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CRM / Salesforce, Inc.
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GM / General Motors Company
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UNH / UnitedHealth Group Incorporated
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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NOW / ServiceNow, Inc.
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ON / ON Semiconductor Corporation
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HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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NKLA / Nikola Corporation
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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CROX / Crocs, Inc.
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TAL / TAL Education Group - Depositary Receipt (Common Stock)
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FSLR / First Solar, Inc.
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LCID / Lucid Group, Inc.
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HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
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RNG / RingCentral, Inc.
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GNRC / Generac Holdings Inc.
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ISRG / Intuitive Surgical, Inc.
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AMZN / Amazon.com, Inc.
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UPST / Upstart Holdings, Inc.
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LLY / Eli Lilly and Company
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MPW / Medical Properties Trust, Inc.
|
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MSFT / Microsoft Corporation
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HTZ / Hertz Global Holdings, Inc.
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FCNCA / First Citizens BancShares, Inc.
|
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SE / Sea Limited - Depositary Receipt (Common Stock)
|
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BYND / Beyond Meat, Inc.
|
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AMD / Advanced Micro Devices, Inc.
|
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GOOGL / Alphabet Inc.
|
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SFIX / Stitch Fix, Inc.
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INTU / Intuit Inc.
|
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NVAX / Novavax, Inc.
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VST / Vistra Corp.
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NEE / NextEra Energy, Inc.
|
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VRT / Vertiv Holdings Co
|
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APH / Amphenol Corporation
|
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PLTR / Palantir Technologies Inc.
|
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CART / Maplebear Inc.
|
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ZG / Zillow Group, Inc.
|
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APP / AppLovin Corporation
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UBER / Uber Technologies, Inc.
|
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DASH / DoorDash, Inc.
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FXI / iShares Trust - iShares China Large-Cap ETF
|
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