Market Value25,495,400,874
Total Holdings91
File Date2024-05-15
Original Filing (Click here)

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
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Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
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Change
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
AI / C3.ai, Inc.
BE / Bloom Energy Corporation
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
OLPX / Olaplex Holdings, Inc.
DASH / DoorDash, Inc.
ADBE / Adobe Inc.
MPW / Medical Properties Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
QS / QuantumScape Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CART / Maplebear Inc.
HTZ / Hertz Global Holdings, Inc.
DKNG / DraftKings Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
PATH / UiPath Inc.
INTU / Intuit Inc.
MNDY / monday.com Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
VRT / Vertiv Holdings Co
PLUG / Plug Power Inc.
BYND / Beyond Meat, Inc.
SEDG / SolarEdge Technologies, Inc.
NXPI / NXP Semiconductors N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
GM / General Motors Company
FCNCA / First Citizens BancShares, Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
CHPT / ChargePoint Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
ILMN / Illumina, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
BILL / BILL Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UBS / UBS Group AG
DIS / The Walt Disney Company
CHTR / Charter Communications, Inc.
GME / GameStop Corp.
ALB / Albemarle Corporation
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
ALLY / Ally Financial Inc.
ZI / ZoomInfo Technologies Inc.
F / Ford Motor Company
RIVN / Rivian Automotive, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SYM / Symbotic Inc.
CFLT / Confluent, Inc.
SNPS / Synopsys, Inc.
MRNA / Moderna, Inc.
AAPL / Apple Inc.
Z / Zillow Group, Inc.
CROX / Crocs, Inc.
ON / ON Semiconductor Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GNRC / Generac Holdings Inc.
VSCO / Victoria's Secret & Co.
NKLA / Nikola Corporation
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
VST / Vistra Corp.
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
LCID / Lucid Group, Inc.
UBER / Uber Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ZG / Zillow Group, Inc.
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
NVAX / Novavax, Inc.
NU / Nu Holdings Ltd.
HCP / HashiCorp, Inc.
RNG / RingCentral, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
CEG / Constellation Energy Corporation
SFIX / Stitch Fix, Inc.
NVCR / NovoCure Limited
APP / AppLovin Corporation
ENPH / Enphase Energy, Inc.
DPZ / Domino's Pizza, Inc.
DOCU / DocuSign, Inc.