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
|
|
|
|
|
|
|
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| QS / QuantumScape Corporation
|
|
|
|
|
|
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
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| NET / Cloudflare, Inc.
|
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| OKTA / Okta, Inc.
|
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| AUR / Aurora Innovation, Inc.
|
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| PD / PagerDuty, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| FROG / JFrog Ltd.
|
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| FOXA / Fox Corporation
|
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| PINS / Pinterest, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
|
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| TPIC / TPI Composites, Inc.
|
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|
|
|
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|
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| GH / Guardant Health, Inc.
|
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| FOX / Fox Corporation
|
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| TWLO / Twilio Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AVTR / Avantor, Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| VERA / Vera Therapeutics, Inc.
|
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|
|
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| RDDT / Reddit, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IONQ / IonQ, Inc.
|
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| XYZ / Block, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BOX / Box, Inc.
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
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| RKLB / Rocket Lab Corporation
|
|
|
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|
|
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| KIND / Nextdoor Holdings, Inc.
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
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|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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|
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| SQSP / Squarespace, Inc.
|
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|
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| NTRA / Natera, Inc.
|
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|
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| PAYO / Payoneer Global Inc.
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| HNST / The Honest Company, Inc.
|
|
|
|
|
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| ACLX / Arcellx, Inc.
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| HIMS / Hims & Hers Health, Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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|
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| ROP / Roper Technologies, Inc.
|
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|
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| SPT / Sprout Social, Inc.
|
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| COUR / Coursera, 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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| LBTYK / Liberty Global Ltd.
|
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| V / Visa Inc.
|
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| BLND / Blend Labs, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DHX / DHI Group, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| GTM / ZoomInfo Technologies Inc.
|
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| PUBM / PubMatic, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| DELL / Dell Technologies Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| NRIX / Nurix Therapeutics, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GERN / Geron Corporation
|
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| CRM / Salesforce, Inc.
|
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| RBLX / Roblox Corporation
|
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| MQ / Marqeta, Inc.
|
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| DHR / Danaher Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CART / Maplebear Inc.
|
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| FRSH / Freshworks Inc.
|
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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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| FA / First Advantage Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| ONTF / ON24, Inc.
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| GTLB / GitLab Inc.
|
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| INTU / Intuit Inc.
|
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| ALEC / Alector, Inc.
|
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| TEAD / Teads Holding Co.
|
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| CDW / CDW Corporation
|
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| NFLX / Netflix, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| VLTO / Veralto Corporation
|
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| DDOG / Datadog, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| NKE / NIKE, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| AMPL / Amplitude, Inc.
|
|
|
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| BRZE / Braze, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| CFLT / Confluent, Inc.
|
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| DASH / DoorDash, Inc.
|
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| PSTG / Everpure, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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|
|
| EXPE / Expedia Group, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| CPNG / Coupang, Inc.
|
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| CRGY / Crescent Energy Company
|
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| PHR / Phreesia, Inc.
|
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| AR / Antero Resources Corporation
|
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| RDFN / Redfin Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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|
| TXG / 10x Genomics, Inc.
|
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| MDB / MongoDB, Inc.
|
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| DIS / The Walt Disney Company
|
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| HOOD / Robinhood Markets, Inc.
|
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| INTA / Intapp, Inc.
|
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| AON / Aon plc
|
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| COST / Costco Wholesale Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| S / SentinelOne, Inc.
|
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| RACE / Ferrari N.V.
|
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| IQV / IQVIA Holdings Inc.
|
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| ESTC / Elastic N.V.
|
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| CRSP / CRISPR Therapeutics AG
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| IOT / Samsara Inc.
|
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|
