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) |
|---|
| BILL / BILL Holdings, Inc.
|
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| ONEM / 1life Healthcare Inc
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| INTA / Intapp, Inc.
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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| LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| RBLX / Roblox Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| SNOW / Snowflake Inc.
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| PEAR / Pear Therapeutics Inc - Class A
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - 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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| LUMN / Lumen Technologies, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| FIXX / Homology Medicines, Inc.
|
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| VIR / Vir Biotechnology, Inc.
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| HOOD / Robinhood Markets, Inc.
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| FRGE / Forge Global Holdings, Inc.
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
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| AVDX / AvidXchange Holdings, Inc.
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| SES / SES AI Corporation
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| TPG / TPG Inc.
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| ALVO / Alvotech
|
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| SI / Shoulder Innovations, Inc.
|
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| RENT / Rent the Runway, Inc.
|
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| V / Visa Inc.
|
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| VIRT / Virtu Financial, 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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| ILMN / Illumina, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MQ / Marqeta, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| OLO / Olo Inc.
|
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| ABCL / AbCellera Biologics 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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| YUMC / Yum China Holdings, Inc.
|
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| IRNT / IronNet Inc
|
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| BEAM / Beam Therapeutics 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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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| DDOG / Datadog, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DCT / Duck Creek Technologies Inc
|
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| GH / Guardant Health, Inc.
|
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| AKLI / Akili, Inc.
|
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| CXM / Sprinklr, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| WISH / ContextLogic Inc.
|
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| POSH / Poshmark Inc - Class A
|
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| BLND / Blend Labs, Inc.
|
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| BX / Blackstone Inc.
|
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| STNE / StoneCo Ltd.
|
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| U / Unity Software Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| MSCI / MSCI Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| MA / Mastercard Incorporated
|
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| DNLI / Denali Therapeutics Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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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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| 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)
|
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| SQZB / SQZ Biotechnologies Company
|
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| VERV / Verve Therapeutics, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
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| OMIC / Singular Genomics Systems, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| IAU / iShares Gold Trust
|
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| PYPL / PayPal Holdings, Inc.
|
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| STEM / Stem, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| DASH / DoorDash, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| TOST / Toast, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| GGR / Gogoro Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HLTHQ / Cue Health Inc.
|
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| NU / Nu Holdings Ltd.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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