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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
|
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|
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| GDDY / GoDaddy Inc.
|
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| V / Visa Inc.
|
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| QRVO / Qorvo, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| OLED / Universal Display Corporation
|
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|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ACMR / ACM Research, Inc.
|
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| MGM / MGM Resorts International
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
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|
