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) |
|---|
| CDNS / Cadence Design Systems, Inc.
|
|
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| SQ / Block, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| NFH / New Frontier Health Corporation - Class A
|
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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| CANO / Cano Health, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| HLLY / Holley Inc.
|
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| PFGC / Performance Food Group Company
|
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| BX / Blackstone Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| STNE / StoneCo Ltd.
|
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| SMRT / SmartRent, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
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|
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| TGT / Target Corporation
|
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|
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| INTC / Intel Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| LAMR / Lamar Advertising Company
|
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| SKIL / Skillsoft Corp.
|
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| OWL / Blue Owl Capital Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GENI / Genius Sports Limited
|
|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| USFD / US Foods Holding Corp.
|
|
|
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| TWLO / Twilio Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| MA / Mastercard Incorporated
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
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|
|
|
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
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|
|
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| CLVT / Clarivate Plc
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BBL / BHP Group Plc - ADR
|
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| TMUS / T-Mobile US, Inc.
|
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| CARR / Carrier Global Corporation
|
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| SPGI / S&P Global Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HUMA / Humacyte, Inc.
|
|
|
|
|
|
|
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| US60879BAB36 / Momo Inc Bond
|
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|
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| ENVX / Enovix Corporation
|
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| MS / Morgan Stanley
|
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| AMZN / Amazon.com, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| VYX / NCR Voyix Corporation
|
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| NEXT / NextDecade Corporation
|
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