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) |
|---|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
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| HCP / HashiCorp, Inc.
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| SFIX / Stitch Fix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| ZI / ZoomInfo Technologies Inc.
|
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| DIS / The Walt Disney Company
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| AI / C3.ai, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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|
|
|
|
|
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| QS / QuantumScape Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| LRCX / Lam Research Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
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| BILL / BILL Holdings, Inc.
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| GME / GameStop Corp.
|
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|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
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|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
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| CART / Maplebear Inc.
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
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|
|
|
|
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| ALLY / Ally Financial Inc.
|
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|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
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| PATH / UiPath Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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| SYM / Symbotic Inc.
|
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| UBS / UBS Group AG
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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|
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| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
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| FSR / Fisker Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
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|
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| BTDR / Bitdeer Technologies Group
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| GPS / The Gap, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
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|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
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| MRNA / Moderna, Inc.
|
|
|
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|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
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| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
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| NVCR / NovoCure Limited
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| VSCO / Victoria's Secret & Co.
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
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|
| NOW / ServiceNow, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| INTU / Intuit Inc.
|
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|
