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) |
|---|
| U / Unity Software Inc.
|
|
|
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| MSTR / Strategy Inc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| RDFN / Redfin Corporation
|
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| BAC / Bank of America Corporation
|
|
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|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
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| HOOD / Robinhood Markets, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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| LYFT / Lyft, Inc.
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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|
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| MRNA / Moderna, Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| BA / The Boeing Company
|
|
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|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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|
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|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
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|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| AER / AerCap Holdings N.V.
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| YJ / Yunji Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TALK / Talkspace, Inc.
|
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|
