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) |
|---|
| CMG / Chipotle Mexican Grill, Inc.
|
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| RMD / ResMed Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SIVB / SVB Financial Group
|
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| IT / Gartner, Inc.
|
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|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| TSLA / Tesla, Inc.
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| ZTS / Zoetis Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
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| WDAY / Workday, Inc.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TW / Tradeweb Markets Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| MCO / Moody's Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| MSFT / Microsoft Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
|
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| ADSK / Autodesk, Inc.
|
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| EFX / Equifax Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| COST / Costco Wholesale Corporation
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| PLD / Prologis, Inc.
|
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| ACN / Accenture plc
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| TRU / TransUnion
|
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| EQIX / Equinix, Inc.
|
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| INTU / Intuit Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ADBE / Adobe Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSGP / CoStar Group, Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
|
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|
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| MSCI / MSCI Inc.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| EA / Electronic Arts Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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|
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|
