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) |
|---|
| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
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| TOST / Toast, Inc.
|
|
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| GRAB / Grab Holdings Limited
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| SI / Shoulder Innovations, Inc.
|
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| PEAR / Pear Therapeutics Inc - Class A
|
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| IAU / iShares Gold Trust
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| / Cue Health, Inc.
|
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| STEM / Stem, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| SQZ / SQZ Biotechnologies Co
|
|
|
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| VIR / Vir Biotechnology, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| NU / Nu Holdings Ltd.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| DELL / Dell Technologies Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| IRNT / IronNet Inc
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| INTA / Intapp, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| RBLX / Roblox Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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|
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|
|
| / AKILI INC-CL A
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
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| TPG / TPG Inc.
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial 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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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
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| MQ / Marqeta, Inc.
|
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|
|
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|
|
| / RENT THE RUNWAY INC A
|
|
|
|
|
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| ONEM / 1life Healthcare Inc
|
|
|
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|
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|
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| CXM / Sprinklr, Inc.
|
|
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|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| / AvidXchange Holdings Inc
|
|
|
|
|
|
|
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| YQ / 17 Education & Technology Group Inc. - 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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| OLO / Olo Inc.
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| PCVX / Vaxcyte, Inc.
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| BLND / Blend Labs, Inc.
|
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| ILMN / Illumina, Inc.
|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| ABNB / Airbnb, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
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| DUOL / Duolingo, 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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| DASH / DoorDash, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| SPGI / S&P Global Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DDOG / Datadog, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| ALVO / Alvotech
|
|
|
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| STNE / StoneCo Ltd.
|
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|
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| FIXX / Homology Medicines, Inc.
|
|
|
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| U / Unity Software Inc.
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
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|
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| GH / Guardant Health, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| GGR / Gogoro Inc.
|
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| FLYW / Flywire Corporation
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| MSCI / MSCI Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
|
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| MA / Mastercard Incorporated
|
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| SES / SES AI Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| FRGE / Forge Global Holdings, Inc.
|
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|
