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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| NKLAQ / Nikola Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| Z / Zillow Group, Inc.
|
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| DASH / DoorDash, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| RMD / ResMed Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
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|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
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|
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| APH / Amphenol Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| FSLR / First Solar, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
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|
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|
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| PLUG / Plug Power Inc.
|
|
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|
|
|
|
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| GEV / GE Vernova Inc.
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| NVCR / NovoCure Limited
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
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|
|
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DELL / Dell Technologies Inc.
|
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| ADBE / Adobe Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
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| DOCU / DocuSign, Inc.
|
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|
|
|
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|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
|
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| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
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| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
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| QS / QuantumScape Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| NVAX / Novavax, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| HCP / HashiCorp, Inc.
|
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|
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|
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|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| TEAM / Atlassian Corporation
|
|
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|
