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) |
|---|
| VMW / Vmware Inc. - Class A
|
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| TOST / Toast, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| SI / Shoulder Innovations, Inc.
|
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| PEAR / Pear Therapeutics Inc - Class A
|
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| SQZ / SQZ Biotechnologies Co
|
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| IAU / iShares Gold Trust
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| DDOG / Datadog, Inc.
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| FIXX / Homology Medicines, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| DCT / Duck Creek Technologies Inc
|
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| ALVO / Alvotech
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
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| VIR / Vir Biotechnology, Inc.
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| STNE / StoneCo Ltd.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| SBUX / Starbucks Corporation
|
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| IRNT / IronNet Inc
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| VIRT / Virtu Financial, Inc.
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| SES / SES AI Corporation
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| FLYW / Flywire Corporation
|
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| WISH / ContextLogic Inc.
|
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| SNOW / Snowflake Inc.
|
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| YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| JXN / Jackson Financial Inc.
|
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| / AvidXchange Holdings Inc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| V / Visa Inc.
|
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| ABNB / Airbnb, Inc.
|
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| BX / Blackstone Inc.
|
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| INTA / Intapp, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| GGR / Gogoro Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| DASH / DoorDash, Inc.
|
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| MSCI / MSCI Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CRM / Salesforce, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
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| NU / Nu Holdings Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| DUOL / Duolingo, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| GPN / Global Payments Inc.
|
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| MQ / Marqeta, Inc.
|
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| BLND / Blend Labs, Inc.
|
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| STEM / Stem, Inc.
|
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| OLO / Olo Inc.
|
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| POSH / Poshmark Inc - Class A
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| ABCL / AbCellera Biologics Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| ONEM / 1life Healthcare Inc
|
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| U / Unity Software Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| BILL / BILL Holdings, Inc.
|
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|
| / RENT THE RUNWAY INC A
|
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| RBLX / Roblox Corporation
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| FRGE / Forge Global Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GH / Guardant Health, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| TPG / TPG Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| KDP / Keurig Dr Pepper Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| MA / Mastercard Incorporated
|
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| / Cue Health, Inc.
|
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|
