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) |
|---|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
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| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
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| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
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|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| IOT / Samsara Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| PRME / Prime Medicine, Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
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| BLI / Berkeley Lights Inc
|
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|
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| PATH / UiPath Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| PD / PagerDuty, Inc.
|
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|
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| SMAR / Smartsheet Inc.
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
|
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|
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| ZS / Zscaler, Inc.
|
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|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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|
|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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| U / Unity Software Inc.
|
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|
|
|
|
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| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| SDGR / Schrödinger, Inc.
|
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|
