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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| AON / Aon plc
|
|
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|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| EFX / Equifax Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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| TRU / TransUnion
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| AAPL / Apple Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SNPS / Synopsys, Inc.
|
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| MA / Mastercard Incorporated
|
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| TSLA / Tesla, Inc.
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| IT / Gartner, Inc.
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
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|
|
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| EQIX / Equinix, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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|
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|
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|
