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) |
MDB / MongoDB, Inc.
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GWRE / Guidewire Software, Inc.
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TSLA / Tesla, Inc.
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TWLO / Twilio Inc.
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ADBE / Adobe Inc.
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TAL / TAL Education Group - Depositary Receipt (Common Stock)
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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YMM / Full Truck Alliance Co Ltd
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INMD / InMode Ltd.
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AYX / Alteryx, Inc.
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SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
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HHLA / HH&L Acquisition Co.
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LMT / Lockheed Martin Corporation
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SHOP / Shopify Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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STNG / Scorpio Tankers Inc.
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HUBS / HubSpot, Inc.
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DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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WDAY / Workday, Inc.
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BILL / BILL Holdings, Inc.
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ENPH / Enphase Energy, Inc.
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SEDG / SolarEdge Technologies, Inc.
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ZS / Zscaler, Inc.
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OKTA / Okta, Inc.
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DT / Dynatrace, Inc.
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SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
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COHR / Coherent Corp.
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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SNOW / Snowflake Inc.
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XYZ / Block, Inc.
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NVDA / NVIDIA Corporation
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CRM / Salesforce, Inc.
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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PANW / Palo Alto Networks, Inc.
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NOC / Northrop Grumman Corporation
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TDC / Teradata Corporation
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UBER / Uber Technologies, Inc.
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MSFT / Microsoft Corporation
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AMD / Advanced Micro Devices, Inc.
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AMZN / Amazon.com, Inc.
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META / Meta Platforms, Inc.
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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