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) |
|---|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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|
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| RAPT / RAPT Therapeutics, Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| XYZ / Block, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| RDFN / Redfin Corporation
|
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| TSLA / Tesla, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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|
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| RKLB / Rocket Lab Corporation
|
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| GTM / ZoomInfo Technologies Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PHR / Phreesia, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| NKE / NIKE, Inc.
|
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| S / SentinelOne, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SONO / Sonos, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| V / Visa Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| BRZE / Braze, Inc.
|
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|
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| NTNX / Nutanix, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DASH / DoorDash, Inc.
|
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| PUBM / PubMatic, Inc.
|
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|
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| OPEN / Opendoor Technologies Inc.
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
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|
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|
|
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| AFRM / Affirm Holdings, Inc.
|
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|
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| DUOL / Duolingo, Inc.
|
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| CRM / Salesforce, Inc.
|
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| RBLX / Roblox Corporation
|
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| DHR / Danaher Corporation
|
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| TENB / Tenable Holdings, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| MA / Mastercard Incorporated
|
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| SPOT / Spotify Technology S.A.
|
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| EW / Edwards Lifesciences Corporation
|
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| QS / QuantumScape Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| NET / Cloudflare, Inc.
|
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| OKTA / Okta, 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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| VMW / Vmware Inc. - Class A
|
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| PINS / Pinterest, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| GH / Guardant Health, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| MNTV / Momentive Global Inc
|
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| FOX / Fox Corporation
|
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| CPNG / Coupang, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| DHX / DHI Group, Inc.
|
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| ONEM / 1life Healthcare Inc
|
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| BASE / Couchbase, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| FTCH / Farfetch Limited
|
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| SQSP / Squarespace, Inc.
|
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| NVRO / Nevro Corp.
|
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| DELL / Dell Technologies Inc.
|
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| ZIP / ZipRecruiter, Inc.
|
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| SRZN / Surrozen, Inc.
|
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| PATH / UiPath, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ONTF / ON24, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| BLND / Blend Labs, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| AON / Aon plc
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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|
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| AMPL / Amplitude, Inc.
|
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| EA / Electronic Arts Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SUMO / Sumo Logic Inc
|
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| APPN / Appian Corporation
|
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| TEAD / Teads Holding Co.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| CDW / CDW Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
|
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| AYX / Alteryx, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AM / Antero Midstream Corporation
|
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| METC / Ramaco Resources, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| PCOR / Procore Technologies, 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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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| PD / PagerDuty, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| DIS / The Walt Disney Company
|
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| NTRA / Natera, Inc.
|
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| AR / Antero Resources Corporation
|
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| SENS / Senseonics Holdings, Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| ACLX / Arcellx, Inc.
|
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| AAPL / Apple Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AVTR / Avantor, Inc.
|
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| PSTG / Everpure, Inc.
|
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| ESTC / Elastic N.V.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COIN / Coinbase Global, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RACE / Ferrari N.V.
|
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| IQV / IQVIA Holdings Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| INTU / Intuit Inc.
|
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| DDOG / Datadog, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| MDB / MongoDB, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HOOD / Robinhood Markets, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| COUR / Coursera, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| CFLT / Confluent, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| U / Unity Software Inc.
|
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| NOW / ServiceNow, Inc.
|
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| DM / Desktop Metal, Inc.
|
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| HNST / The Honest Company, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| BOX / Box, Inc.
|
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| FA / First Advantage Corporation
|
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| MQ / Marqeta, Inc.
|
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| TWLO / Twilio Inc.
|
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| ABNB / Airbnb, Inc.
|
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|
