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) |
|---|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EAR / Eargo, Inc.
|
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| HMIN / Homeinns Hotel Group
|
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| ACVA / ACV Auctions Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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| DDOG / Datadog, Inc.
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| U / Unity Software Inc.
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| FATE / Fate Therapeutics, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| FOX / Fox Corporation
|
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| TSLA / Tesla, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| DHR / Danaher Corporation
|
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|
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| SOFI / SoFi Technologies, Inc.
|
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|
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| GH / Guardant Health, Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| MNTV / Momentive Global Inc
|
|
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|
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| ONEM / 1life Healthcare Inc
|
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| TRIP / Tripadvisor, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| CLDR / Cloudera Inc
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| PATH / UiPath, Inc.
|
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|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
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| CDLX / Cardlytics, Inc.
|
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|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
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|
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| ESPR / Esperion Therapeutics, Inc.
|
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| PINS / Pinterest, Inc.
|
|
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|
|
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| METC / Ramaco Resources, Inc.
|
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|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
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|
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| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
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| BOX / Box, Inc.
|
|
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| MDB / MongoDB, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| INTU / Intuit Inc.
|
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| CDW / CDW Corporation
|
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| GILD / Gilead Sciences, Inc.
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| QS / QuantumScape Corporation
|
|
|
|
|
|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PUBM / PubMatic, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| PSTG / Everpure, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| ESTC / Elastic N.V.
|
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| TPIC / TPI Composites, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| EPZM / Epizyme Inc
|
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| RDFN / Redfin Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NTNX / Nutanix, Inc.
|
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| TEAM / Atlassian Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| GOOG / Alphabet Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| TDOC / Teladoc Health, Inc.
|
|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| NET / Cloudflare, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| RPD / Rapid7, Inc.
|
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| DASH / DoorDash, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| NVRO / Nevro Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| CRM / Salesforce, Inc.
|
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| COUR / Coursera, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| SONO / Sonos, Inc.
|
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| ABNB / Airbnb, Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| RBLX / Roblox Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
|
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| FOXA / Fox Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| OPEN / Opendoor Technologies Inc.
|
|
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| DHX / DHI Group, Inc.
|
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| EA / Electronic Arts Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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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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| PD / PagerDuty, Inc.
|
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| DIS / The Walt Disney Company
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| AON / Aon plc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| AAPL / Apple Inc.
|
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|
