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) |
|---|
| AI / C3.ai, Inc.
|
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| NCTY / The9 Limited - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| RGNX / REGENXBIO Inc.
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| HXL / Hexcel Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GPS / The Gap, Inc.
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| CHGG / Chegg, Inc.
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| ST / Sensata Technologies Holding plc
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
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| BSX / Boston Scientific Corporation
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| EW / Edwards Lifesciences Corporation
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| DG / Dollar General Corporation
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| AFRM / Affirm Holdings, Inc.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| ON / ON Semiconductor Corporation
|
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| GOCO / GoHealth, Inc.
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| UBER / Uber Technologies, Inc.
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| SYF / Synchrony Financial
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| ANSS / ANSYS, Inc.
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| NVDA / NVIDIA Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
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| GOOGL / Alphabet Inc.
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| CRM / Salesforce, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| DAR / Darling Ingredients Inc.
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| AEVA / Aeva Technologies, Inc.
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| FISV / Fiserv, Inc.
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| TPIC / TPI Composites, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| HAE / Haemonetics Corporation
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| NTR / Nutrien Ltd.
|
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| SHOP / Shopify Inc.
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| TWTR / Twitter Inc
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| RAAS / Cloopen Group Holding Ltd - ADR
|
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| GBIO / Generation Bio Co.
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| TJX / The TJX Companies, Inc.
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| ESTC / Elastic N.V.
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| FICO / Fair Isaac Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| PLNT / Planet Fitness, Inc.
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| ROKU / Roku, Inc.
|
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| XM / Qualtrics International Inc - Class A
|
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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| NVAX / Novavax, Inc.
|
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| SABR / Sabre Corporation
|
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| BMBL / Bumble Inc.
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| BURL / Burlington Stores, Inc.
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DIS / The Walt Disney Company
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| MSFT / Microsoft Corporation Call
|
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| EL / The Estée Lauder Companies Inc.
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| GDDY / GoDaddy Inc.
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| DELL / Dell Technologies Inc. Call
|
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| EA / Electronic Arts Inc.
|
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| CARA / Cara Therapeutics, Inc. Call
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| ROST / Ross Stores, Inc.
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| ILMN / Illumina, Inc.
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| CARR / Carrier Global Corporation
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| ECL / Ecolab Inc.
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| TAP / Molson Coors Beverage Company
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
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| MA / Mastercard Incorporated
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| SDGR / Schrödinger, Inc.
|
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| FTCH / Farfetch Limited
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| IFS / Intercorp Financial Services Inc.
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| BF.B / Brown-Forman Corporation
|
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| XLRN / Acceleron Pharma Inc
|
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| ALB / Albemarle Corporation
|
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| NFLX / Netflix, Inc.
|
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| DHR / Danaher Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| GOLD / Barrick Mining Corporation
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| ULTA / Ulta Beauty, Inc.
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| DMTK / DermTech, Inc.
|
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| OZON / Ozon Holdings PLC - ADR
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| CCXI / ChemoCentryx Inc
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| RMD / ResMed Inc.
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| TMUS / T-Mobile US, Inc.
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| MTCH / Match Group, Inc.
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| COST / Costco Wholesale Corporation
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| ABNB / Airbnb, Inc.
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| INTU / Intuit Inc.
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| AMZN / Amazon.com, Inc.
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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| CNC / Centene Corporation
|
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| VEEV / Veeva Systems Inc.
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| AMED / Amedisys, Inc.
|
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| MTZ / MasTec, Inc.
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| GPRK / GeoPark Limited
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| BILL / BILL Holdings, Inc.
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| CARA / Cara Therapeutics, Inc.
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| AXP / American Express Company
|
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| ETSY / Etsy, Inc.
|
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| COF / Capital One Financial Corporation
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
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| NEM / Newmont Corporation
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| STZ / Constellation Brands, Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
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| NXPI / NXP Semiconductors N.V.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
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| CCL / Carnival Corporation & plc
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| MAR / Marriott International, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| GRMN / Garmin Ltd.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| ELV / Elevance Health, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| TW / Tradeweb Markets Inc.
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| LULU / lululemon athletica inc.
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| MELI / MercadoLibre, Inc.
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| V / Visa Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| ALC / Alcon Inc.
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| NOVAQ / Sunnova Energy International Inc.
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| WM / Waste Management, Inc.
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| SNAP / Snap Inc.
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| MASI / Masimo Corporation
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| SSNC / SS&C Technologies Holdings, Inc.
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| ADBE / Adobe Inc.
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| PYPL / PayPal Holdings, Inc.
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| LII / Lennox International Inc.
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| NOV / NOV Inc.
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| CPRT / Copart, Inc.
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| CLSD / Clearside Biomedical, Inc.
|
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| SYK / Stryker Corporation
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| TRU / TransUnion
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| RUN / Sunrun Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| PAYX / Paychex, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
