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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| DUOL / Duolingo, Inc.
|
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| FIXX / Homology Medicines, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IAU / iShares Gold Trust
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| UBER / Uber Technologies, Inc.
|
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| POSH / Poshmark Inc - Class A
|
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| DCT / Duck Creek Technologies Inc
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| MNDY / monday.com Ltd.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| JXN / Jackson Financial Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| RUBY / Rubius Therapeutics, Inc.
|
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| LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
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| PCVX / Vaxcyte, Inc.
|
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| ONEM / 1life Healthcare Inc
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| STEM / Stem, Inc.
|
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| IRNT / IronNet Inc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FIGS / FIGS, Inc.
|
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| MQ / Marqeta, Inc.
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| FA / First Advantage Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SWIM / Latham Group, Inc.
|
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|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
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|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| SQZ / SQZ Biotechnologies Co
|
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| MCW / Mister Car Wash, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| CRM / Salesforce, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| BLND / Blend Labs, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GH / Guardant Health, Inc.
|
|
|
|
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|
|
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| COIN / Coinbase Global, Inc.
|
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| SNOW / Snowflake Inc.
|
|
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| VIR / Vir Biotechnology, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| HIMS / Hims & Hers Health, Inc.
|
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| GPN / Global Payments Inc.
|
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| PATH / UiPath Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
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| DNLI / Denali Therapeutics 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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| FLYW / Flywire Corporation
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DASH / DoorDash, Inc.
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LMND / Lemonade, Inc.
|
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|
|
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| AFRM / Affirm Holdings, Inc.
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| TASK / TaskUs, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| CTVA / Corteva, Inc.
|
|
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| GRA / W.R. Grace & Co.
|
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| STNE / StoneCo Ltd.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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| WISH / ContextLogic Inc.
|
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| SBUX / Starbucks Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
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| DELL / Dell Technologies Inc.
|
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| RBLX / Roblox Corporation
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BILL / BILL Holdings, Inc.
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
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| ABCL / AbCellera Biologics Inc.
|
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| DDOG / Datadog, Inc.
|
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| INTA / Intapp, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| PCOR / Procore Technologies, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| PAYO / Payoneer Global Inc.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| CUE / Cue Biopharma, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
