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) |
|---|
| ABNB / Airbnb, Inc.
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| US9266131005 / Viela Bio, Inc.
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| CTVA / Corteva, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
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| DCT / Duck Creek Technologies Inc
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| DASH / DoorDash, Inc.
|
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| DDOG / Datadog, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| CRM / Salesforce, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| SNOW / Snowflake Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| GPN / Global Payments Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| U16344AB6 / Cheniere Energy Inc Bond
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GRA / W.R. Grace & Co.
|
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|
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| ACIU / AC Immune SA
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| FTCHQ / Farfetch Limited
|
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| MDT / Medtronic plc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| RBLX / Roblox Corporation
|
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|
|
|
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| ILMN / Illumina, Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| VIR / Vir Biotechnology, Inc.
|
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| LMND / Lemonade, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| IAU / iShares Gold Trust
|
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| ZM / Zoom Communications Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| SQZB / SQZ Biotechnologies Company
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FIXX / Homology Medicines, Inc.
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| WISH / ContextLogic Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FTSI / FTS International Inc. Class A
|
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
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| DELL / Dell Technologies Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| V / Visa Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| DNLI / Denali Therapeutics Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| C.WSA / Citigroup, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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| GH / Guardant Health, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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