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) |
|---|
| STNE / StoneCo Ltd.
|
|
|
|
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|
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| OMIC / Singular Genomics Systems, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| SQZB / SQZ Biotechnologies Company
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| SBUX / Starbucks Corporation
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| YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| FLYW / Flywire Corporation
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| OPEN / Opendoor Technologies Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| DASH / DoorDash, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| FTCHQ / Farfetch Limited
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| PATH / UiPath Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| VIR / Vir Biotechnology, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
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| TOST / Toast, Inc.
|
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| DDOG / Datadog, Inc.
|
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| RBLX / Roblox Corporation
|
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| FIXX / Homology Medicines, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| POSH / Poshmark Inc - Class A
|
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| TME / Tencent Music Entertainment Group - 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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| VIRT / Virtu Financial, Inc.
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| DCT / Duck Creek Technologies Inc
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
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|
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| DKNG / DraftKings Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
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| PEAR / Pear Therapeutics Inc - Class A
|
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| LMND / Lemonade, Inc.
|
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| JXN / Jackson Financial Inc.
|
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| DUOL / Duolingo, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| RUBY / Rubius Therapeutics, Inc.
|
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| CRM / Salesforce, Inc.
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| RENT / Rent the Runway, Inc.
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
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|
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| ZM / Zoom Communications Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
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| U / Unity Software Inc.
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
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| MNDY / monday.com Ltd.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
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| WISH / ContextLogic Inc.
|
|
|
|
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| ONEM / 1life Healthcare Inc
|
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| ILMN / Illumina, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| PCVX / Vaxcyte, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| IRNT / IronNet Inc
|
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| DELL / Dell Technologies Inc.
|
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| GPN / Global Payments Inc.
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| ABNB / Airbnb, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| STEM / Stem, Inc.
|
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| GRAB / Grab Holdings Limited
|
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|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLND / Blend Labs, Inc.
|
|
|
|
|
|
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| INTA / Intapp, Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
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| HLTHQ / Cue Health Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| GH / Guardant Health, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| CHRS / Coherus Oncology, Inc.
|
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| MA / Mastercard Incorporated
|
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| DNLI / Denali Therapeutics Inc.
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
