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