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) |
|---|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IAU / iShares Gold Trust
|
|
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| TASK / TaskUs, Inc.
|
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| STEM / Stem, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| ABCL / AbCellera Biologics Inc.
|
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| ILMN / Illumina, Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| UBER / Uber Technologies, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
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| LMND / Lemonade, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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|
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| CTVA / Corteva, Inc.
|
|
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| YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| LFST / LifeStance Health Group, Inc.
|
|
|
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| FA / First Advantage Corporation
|
|
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|
|
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| GRA / W.R. Grace & Co.
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Marqeta, Inc.
|
|
|
|
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
|
|
| SQZ / SQZ Biotechnologies Co
|
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|
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| INTA / Intapp, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
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|
|
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| CBPO / China Biologic Products Holdings Inc
|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
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| MCW / Mister Car Wash, Inc.
|
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| VIR / Vir Biotechnology, Inc.
|
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| SWIM / Latham Group, Inc.
|
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|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
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| ACIU / AC Immune SA
|
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|
|
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| AFRM / Affirm Holdings, Inc.
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
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| ZM / Zoom Communications, Inc.
|
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|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
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| FIXX / Homology Medicines, Inc.
|
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|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
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|
|
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| SNOW / Snowflake Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| RUBY / Rubius Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
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|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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|
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FLYW / Flywire Corporation
|
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| BEAM / Beam Therapeutics Inc.
|
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| GH / Guardant Health, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| CRM / Salesforce, Inc.
|
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| V / Visa Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| DASH / DoorDash, Inc.
|
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|
