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