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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| NOW / ServiceNow, Inc.
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| AAPL / Apple Inc.
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| TENB / Tenable Holdings, Inc.
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| ESTC / Elastic N.V.
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| QCOM / QUALCOMM Incorporated
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| V / Visa Inc.
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| S / SentinelOne, Inc.
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| GOOG / Alphabet Inc.
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| DHR / Danaher Corporation
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| AFRM / Affirm Holdings, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| CRGY / Crescent Energy Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| GTM / ZoomInfo Technologies Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XYZ / Block, Inc.
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| COIN / Coinbase Global, Inc.
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| ACLX / Arcellx, Inc.
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| SPT / Sprout Social, Inc.
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| PEP / PepsiCo, Inc.
|
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| DHX / DHI Group, Inc.
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| MDB / MongoDB, Inc.
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| RVMD / Revolution Medicines, Inc.
|
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| SONO / Sonos, Inc.
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| RKT / Rocket Companies, Inc.
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| BILL / BILL Holdings, Inc.
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| AVGO / Broadcom Inc.
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| VERA / Vera Therapeutics, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| RBLX / Roblox Corporation
|
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| PD / PagerDuty, Inc.
|
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| FRSH / Freshworks Inc.
|
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| INTA / Intapp, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VLTO / Veralto Corporation
|
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| PSTG / Everpure, Inc.
|
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| ONTF / ON24, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| BLND / Blend Labs, Inc.
|
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| DASH / DoorDash, Inc.
|
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| CFLT / Confluent, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PUBM / PubMatic, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RACE / Ferrari N.V.
|
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| OPEN / Opendoor Technologies Inc.
|
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| U / Unity Software Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| DOCS / Doximity, Inc.
|
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| JOBY / Joby Aviation, Inc.
|
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| SNREY / Sunrise Communications AG - Depositary Receipt (Common Stock)
|
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| TPIC / TPI Composites, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| FROG / JFrog Ltd.
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| HIMS / Hims & Hers Health, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| GERN / Geron Corporation
|
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| CRCL / Circle Internet Group, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CPNG / Coupang, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PINS / Pinterest, Inc.
|
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| CART / Maplebear Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TWLO / Twilio Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AR / Antero Resources Corporation
|
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| GH / Guardant Health, Inc.
|
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| BRZE / Braze, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| AMPL / Amplitude, Inc.
|
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| DELL / Dell Technologies Inc.
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| NTNX / Nutanix, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DUOL / Duolingo, Inc.
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| PCOR / Procore Technologies, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BOX / Box, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| PHR / Phreesia, Inc.
|
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| EA / Electronic Arts Inc.
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| NKE / NIKE, Inc.
|
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| MA / Mastercard Incorporated
|
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| COUR / Coursera, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SGMT / Sagimet Biosciences Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| SFIX / Stitch Fix, Inc.
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| DDOG / Datadog, Inc.
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| NBIS / Nebius Group N.V.
|
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| ALEC / Alector, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PTON / Peloton Interactive, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MQ / Marqeta, Inc.
|
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| MDLN / Medline Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| IOT / Samsara Inc.
|
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| AVTR / Avantor, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| INTU / Intuit Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TEAD / Teads Holding Co.
|
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| FA / First Advantage Corporation
|
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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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| AUR / Aurora Innovation, Inc.
|
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| TEM / Tempus AI, Inc.
|
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| RKLB / Rocket Lab Corporation
|
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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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| FOX / Fox Corporation
|
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| GTLB / GitLab Inc.
|
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| HNST / The Honest Company, Inc.
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| G / Genpact Limited
|
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| EXPE / Expedia Group, Inc.
|
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| NN / NextNav Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| DIS / The Walt Disney Company
|
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| AON / Aon plc
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
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