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) |
DNA / Ginkgo Bioworks Holdings, Inc.
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API / Agora, Inc. - Depositary Receipt (Common Stock)
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TSLA / Tesla, Inc.
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YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
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Z / Zillow Group, Inc.
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INTC / Intel Corporation
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BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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TAL / TAL Education Group - Depositary Receipt (Common Stock)
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YJ / Yunji Inc. - Depositary Receipt (Common Stock)
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AMD / Advanced Micro Devices, Inc.
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TQQQ / ProShares Trust - ProShares UltraPro QQQ
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NU / Nu Holdings Ltd.
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MSFT / Microsoft Corporation
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DIS / The Walt Disney Company
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TALK / Talkspace, Inc.
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LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
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DOCU / DocuSign, Inc.
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SQ / Block, Inc.
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BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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BILL / BILL Holdings, Inc.
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AMZN / Amazon.com, Inc.
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ABNB / Airbnb, Inc.
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SNOW / Snowflake Inc.
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HOOD / Robinhood Markets, Inc.
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BLDP / Ballard Power Systems Inc.
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COIN / Coinbase Global, Inc.
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SHOP / Shopify Inc.
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UBER / Uber Technologies, Inc.
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GOOS / Canada Goose Holdings Inc.
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DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
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RAASY / Cloopen Group Holding Limited - Depositary Receipt (Common Stock)
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PEAR / Pear Therapeutics Inc - Class A
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SNAP / Snap Inc.
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META / Meta Platforms, Inc.
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ZM / Zoom Communications Inc.
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ENPH / Enphase Energy, Inc.
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NKE / NIKE, Inc.
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VCSA / Vacasa, Inc.
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DDOG / Datadog, Inc.
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STAA / STAAR Surgical Company
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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DASH / DoorDash, Inc.
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SY / So-Young International Inc. - Depositary Receipt (Common Stock)
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IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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