Market Value118,662,000
Total Holdings29
File Date2022-11-14
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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EQT / EQT Corporation
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
QCOM / QUALCOMM Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
YUMC / Yum China Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CHK / Chesapeake Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
C / Citigroup Inc.
MU / Micron Technology, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
AR / Antero Resources Corporation
MTB / M&T Bank Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)