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) |
|---|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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|
|
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
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|
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| VMC / Vulcan Materials Company
|
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| ADI / Analog Devices, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| GOLF / Acushnet Holdings Corp.
|
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| MRNA / Moderna, Inc.
|
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| SHCO / Soho House & Co Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| LIN / Linde plc
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| IONQ / IonQ, Inc.
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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|
