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) |
|---|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| RBLX / Roblox Corporation
|
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| WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| MKTX / MarketAxess Holdings Inc.
|
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| DIS / The Walt Disney Company
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| MMM / 3M Company
|
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| CL / Colgate-Palmolive Company
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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|
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| VIR / Vir Biotechnology, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ALGN / Align Technology, Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
|
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| RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| U / Unity Software Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
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| SPLK / Splunk Inc.
|
|
|
|
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| BALL / Ball Corporation
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
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| SPGI / S&P Global Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MSCI / MSCI Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TSLA / Tesla, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| ADBE / Adobe Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| WDAY / Workday, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| SIVB / SVB Financial Group
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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| TRU / TransUnion
|
|
|
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| EQIX / Equinix, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| RMD / ResMed Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| INTU / Intuit Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
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| IQV / IQVIA Holdings Inc.
|
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| MCO / Moody's Corporation
|
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| ZTS / Zoetis Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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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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| TTWO / Take-Two Interactive Software, Inc.
|
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