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) |
|---|
| MMM / 3M Company
|
|
|
|
|
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|
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| RMD / ResMed Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| VRSK / Verisk Analytics, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| BID / Sotheby's
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
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| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CSGP / CoStar Group, Inc.
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| MAR / Marriott International, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| SPLK / Splunk Inc.
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
|
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|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| MCO / Moody's Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| ZTS / Zoetis Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| WDAY / Workday, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
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|
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| DIS / The Walt Disney Company
|
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|
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| ADBE / Adobe Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| ACN / Accenture plc
|
|
|
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|
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| MSCI / MSCI Inc.
|
|
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| V / Visa Inc.
|
|
|
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| TRU / TransUnion
|
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|
|
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| EQIX / Equinix, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| EA / Electronic Arts Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
