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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| VMW / Vmware Inc. - Class A
|
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| GRAB / Grab Holdings Limited
|
|
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| TOST / Toast, Inc.
|
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|
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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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| SES / SES AI Corporation
|
|
|
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| VIR / Vir Biotechnology, Inc.
|
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| ILMN / Illumina, Inc.
|
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| FIXX / Homology Medicines, Inc.
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
| / AKILI INC-CL A
|
|
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| FLYW / Flywire Corporation
|
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|
|
|
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| DNLI / Denali Therapeutics Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
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| BILL / BILL Holdings, Inc.
|
|
|
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| NU / Nu Holdings Ltd.
|
|
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|
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| DELL / Dell Technologies Inc.
|
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| BX / Blackstone Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| STEM / Stem, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| RBLX / Roblox Corporation
|
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| VIRT / Virtu Financial, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| GH / Guardant Health, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
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|
| SNOW / Snowflake Inc.
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
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| CXM / Sprinklr, Inc.
|
|
|
|
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| MQ / Marqeta, Inc.
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
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| ONEM / 1life Healthcare Inc
|
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|
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| SQZ / SQZ Biotechnologies Co
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| INTA / Intapp, Inc.
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
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| ALVO / Alvotech
|
|
|
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|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| VERV / Verve Therapeutics, Inc.
|
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|
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| HOOD / Robinhood Markets, Inc.
|
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| SPGI / S&P Global Inc.
|
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| V / Visa Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| / RENT THE RUNWAY INC A
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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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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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| GGR / Gogoro Inc.
|
|
|
|
|
|
|
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| TPG / TPG Inc.
|
|
|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| GLBE / Global-E Online Ltd.
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
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| / Cue Health, Inc.
|
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| FRGE / Forge Global Holdings, Inc.
|
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|
