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) |
|---|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| TSLA / Tesla, Inc.
|
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| GAP / The Gap, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| AGI / Alamos Gold Inc.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FRO / Frontline plc
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| COHR / Coherent Corp.
|
|
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|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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|
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| FLEX / Flex Ltd.
|
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| MRNA / Moderna, Inc.
|
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| ABBV / AbbVie Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| RL / Ralph Lauren Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| PVH / PVH Corp.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| DHR / Danaher Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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|
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| MU / Micron Technology, Inc.
|
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| MGM / MGM Resorts International
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| US594972AC51 / MicroStrategy, Inc.
|
|
|
|
|
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| CAMT / Camtek Ltd.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| US60879BAB36 / Momo Inc Bond
|
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| TECK / Teck Resources Limited
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSB / LakeShore Biopharma Co., Ltd
|
|
|
|
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| MCD / McDonald's Corporation
|
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| MP / MP Materials Corp.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SMCI / Super Micro Computer, Inc.
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| DKNG / DraftKings Inc.
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ECO / Okeanis Eco Tankers Corp.
|
|
|
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|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AS / Amer Sports, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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| AXTI / AXT, Inc.
|
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| WDC / Western Digital Corporation
|
|
|
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|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| OLED / Universal Display Corporation
|
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| ONON / On Holding AG
|
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| DOCU / DocuSign, Inc.
|
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| HPQ / HP Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CLS / Celestica Inc.
|
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|
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| COIN / Coinbase Global, Inc.
|
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| KN / Knowles Corporation
|
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| ANET / Arista Networks Inc
|
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| PENN / PENN Entertainment, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| ON / ON Semiconductor Corporation
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| QRVO / Qorvo, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
| WMT / Walmart Inc.
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical Company Limited - 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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|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
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|
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| INTC / Intel Corporation
|
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| ERO / Ero Copper Corp.
|
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| CROX / Crocs, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
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|
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| LITE / Lumentum Holdings Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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| ACMR / ACM Research, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| DECK / Deckers Outdoor Corporation
|
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| LULU / lululemon athletica inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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|
