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) |
|---|
| AAPL / Apple Inc.
|
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| Z / Zillow Group, Inc.
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| NTGR / NETGEAR, Inc.
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| LLY / Eli Lilly and Company
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| ADI / Analog Devices, Inc.
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| SLSR / Silver Surprize Inc
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| FTXP / Foothills Exploration, Inc.
|
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| DKNG / DraftKings Inc.
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| NKE / NIKE, Inc.
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| ZTS / Zoetis Inc.
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
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| ABT / Abbott Laboratories
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| CAMT / Camtek Ltd.
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| EW / Edwards Lifesciences Corporation
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| MXL / MaxLinear, Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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| SMMT / Summit Therapeutics Inc.
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| MMYT / MakeMyTrip Limited
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| MRK / Merck & Co., Inc.
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| KO / The Coca-Cola Company
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| JNJ / Johnson & Johnson
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| US60879BAB36 / Momo Inc Bond
|
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| ETN / Eaton Corporation plc Put
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Put
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
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| CAT / Caterpillar Inc. Put
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| IBIT / iShares Bitcoin Trust ETF
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ANF / Abercrombie & Fitch Co.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| AXTI / AXT, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| APH / Amphenol Corporation
|
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| ABBV / AbbVie Inc.
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| TSLA / Tesla, Inc.
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| LITE / Lumentum Holdings Inc.
|
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| US594972AE18 / CONVERTIBLE ZERO
|
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| GAP / The Gap, Inc.
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| HY / Hyster-Yale, Inc.
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| LULU / lululemon athletica inc.
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
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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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| FORM / FormFactor, Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| RL / Ralph Lauren Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| COHR / Coherent Corp.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| LINDE PLC
/ CALL Call (G54950903) |
|
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| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| ALDX / Aldeyra Therapeutics, Inc. Put
|
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| DECK / Deckers Outdoor Corporation
|
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| CENX / Century Aluminum Company
|
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| AS / Amer Sports, Inc.
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| CROX / Crocs, Inc.
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| ANET / Arista Networks Inc
|
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| FLEX / Flex Ltd.
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| STNG / Scorpio Tankers Inc.
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| CLS / Celestica Inc.
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| EL / The Estée Lauder Companies Inc.
|
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| TECK / Teck Resources Limited
|
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| SCCO / Southern Copper Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MRVL / Marvell Technology, Inc.
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| AVGO / Broadcom Inc.
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| URBN / Urban Outfitters, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| ONON / On Holding AG
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| MRNA / Moderna, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| RMBS / Rambus Inc.
|
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| ERO / Ero Copper Corp.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| QRVO / Qorvo, Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| HDL / Super Hi International Holding Ltd. - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| CRDO / Credo Technology Group Holding Ltd
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SN / SharkNinja, Inc.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| ACMR / ACM Research, Inc.
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| IR / Ingersoll Rand Inc.
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| CSCO / Cisco Systems, Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| ECO / Okeanis Eco Tankers Corp.
|
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| AGI / Alamos Gold Inc.
|
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| BKNG / Booking Holdings Inc.
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| MU / Micron Technology, Inc.
|
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| OLED / Universal Display Corporation
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| DXCM / DexCom, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| JHX / James Hardie Industries plc
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| GME / GameStop Corp.
|
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| DPZ / Domino's Pizza, Inc.
|
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| FCX / Freeport-McMoRan Inc. Put
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| DE / Deere & Company Put
|
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| QEPC / Q.E.P. Co., Inc.
|
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