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) |
|---|
| SIVB / SVB Financial Group
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| MA / Mastercard Incorporated
|
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| IQV / IQVIA Holdings Inc.
|
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| SNPS / Synopsys, Inc.
|
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| EA / Electronic Arts Inc.
|
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| META / Meta Platforms, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| ACN / Accenture plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RBLX / Roblox Corporation
|
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| ADSK / Autodesk, Inc.
|
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| U / Unity Software Inc.
|
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| TSLA / Tesla, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| MKTX / MarketAxess Holdings Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| ALGN / Align Technology, Inc.
|
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| JD / JD.com, Inc. - 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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| SPLK / Splunk Inc.
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| NVDA / NVIDIA Corporation
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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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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| YUMC / Yum China Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| BALL / Ball Corporation
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| MCO / Moody's Corporation
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| WDAY / Workday, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| MSCI / MSCI Inc.
|
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| ADBE / Adobe Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| TRU / TransUnion
|
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|
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| EQIX / Equinix, Inc.
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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|
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|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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| RMD / ResMed Inc.
|
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