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) |
|---|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| FRO / Frontline plc
|
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|
|
|
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|
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| LAW / CS Disco, Inc.
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| GSM / Ferroglobe PLC
|
|
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|
|
|
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| INMD / InMode Ltd.
|
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|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HHLA / HH&L Acquisition Co.
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co Ltd
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| COUP / Coupa Software Inc
|
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| ILMN / Illumina, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| COHR / Coherent Corp.
|
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| XYZ / Block, Inc.
|
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| DDOG / Datadog, Inc.
|
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|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| OKTA / Okta, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| SNOW / Snowflake Inc.
|
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|
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
