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