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) |
|---|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
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| MNDY / monday.com Ltd.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IRNT / IronNet Inc
|
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| MSCI / MSCI Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| OPEN / Opendoor Technologies Inc.
|
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| DDOG / Datadog, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| AMZN / Amazon.com, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| BX / Blackstone Inc.
|
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| STNE / StoneCo Ltd.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| RENT / Rent the Runway, Inc.
|
|
|
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| SNOW / Snowflake Inc.
|
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| ILMN / Illumina, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| FIXX / Homology Medicines, Inc.
|
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| SES / SES AI Corporation
|
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| RBLX / Roblox Corporation
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| FLYW / Flywire Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GH / Guardant Health, Inc.
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
|
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| SQZB / SQZ Biotechnologies Company
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| HOOD / Robinhood Markets, Inc.
|
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| INTA / Intapp, Inc.
|
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| GTLB / GitLab Inc.
|
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| ABNB / Airbnb, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| CHRS / Coherus Oncology, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BLND / Blend Labs, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
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| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| BRZE / Braze, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
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| ALVO / Alvotech
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| MA / Mastercard Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DASH / DoorDash, Inc.
|
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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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|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
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| AKLI / Akili, Inc.
|
|
|
|
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| PEAR / Pear Therapeutics Inc - Class A
|
|
|
|
|
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| VIRT / Virtu Financial, Inc.
|
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|
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| BILL / BILL Holdings, Inc.
|
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| GGR / Gogoro Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| RXST / RxSight, Inc.
|
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| FRGE / Forge Global Holdings, Inc.
|
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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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| BEAM / Beam Therapeutics Inc.
|
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| TOST / Toast, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| NU / Nu Holdings Ltd.
|
|
|
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| HLTHQ / Cue Health Inc.
|
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| TPG / TPG Inc.
|
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|
