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) |
|---|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| TNYA / Tenaya Therapeutics, Inc.
|
|
|
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|
|
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| CDLX / Cardlytics, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| PINS / Pinterest, Inc.
|
|
|
|
|
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|
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| SFIX / Stitch Fix, Inc.
|
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|
|
|
|
|
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| ONEM / 1life Healthcare Inc
|
|
|
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|
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| PSTG / Pure Storage, Inc.
|
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|
|
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|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
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|
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| SPOT / Spotify Technology S.A.
|
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| EXPE / Expedia Group, Inc.
|
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|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
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|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
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|
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| APPN / Appian Corporation
|
|
|
|
|
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|
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| NVRO / Nevro Corp.
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
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|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PUBM / PubMatic, Inc.
|
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| NET / Cloudflare, Inc.
|
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|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ONTF / ON24, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| SONO / Sonos, Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
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|
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| TXG / 10x Genomics, Inc.
|
|
|
|
|
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|
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| HOOD / Robinhood Markets, Inc.
|
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|
|
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| MRVL / Marvell Technology, Inc.
|
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| SQ / Block, Inc.
|
|
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|
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| HMIN / Homeinns Hotel Group
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
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| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
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| RDFN / Redfin Corporation
|
|
|
|
|
|
|
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| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LAZY / Lazydays Holdings, Inc.
|
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|
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|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
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| AMPL / Amplitude, Inc.
|
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|
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| ETSY / Etsy, Inc.
|
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|
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|
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| GH / Guardant Health, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
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| NTRA / Natera, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
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|
| TEAM / Atlassian Corporation
|
|
|
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|
| TSLA / Tesla, Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| FTCH / Farfetch Limited
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
| UPST / Upstart Holdings, Inc.
|
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| DBX / Dropbox, Inc.
|
|
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| LUNG / Pulmonx Corporation
|
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| JNCE / Jounce Therapeutics Inc
|
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| WRBY / Warby Parker Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
| / HONEST CO INC (THE)
|
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|
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| SRZN / Surrozen, Inc.
|
|
|
|
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|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
| DOCS / Doximity, Inc.
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
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|
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| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
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|
|
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| AEVA / Aeva Technologies, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| AFRM / Affirm Holdings, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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| FA / First Advantage Corporation
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
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|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| EPZM / Epizyme Inc
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
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|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
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|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MDB / MongoDB, Inc.
|
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|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
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|
|
|
|
|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| FOX / Fox Corporation
|
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| DDOG / Datadog, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| MQ / Marqeta, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| CRM / Salesforce, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| AVTR / Avantor, Inc.
|
|
|
|
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|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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|
