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) |
|---|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
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| RDDT / Reddit, Inc.
|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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| ABNB / Airbnb, Inc.
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MPNGY / Meituan - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| INTU / Intuit Inc.
|
|
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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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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
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|
