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