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) |
|---|
| POSH / Poshmark Inc - Class A
|
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| LMND / Lemonade, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| MQ / Marqeta, Inc.
|
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| DDOG / Datadog, Inc.
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| ZM / Zoom Communications, Inc.
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| DELL / Dell Technologies Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| CRM / Salesforce, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| SBUX / Starbucks Corporation
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| DCT / Duck Creek Technologies Inc
|
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| LFST / LifeStance Health Group, Inc.
|
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| FIGS / FIGS, Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| CTVA / Corteva, Inc.
|
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| MCW / Mister Car Wash, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| SWIM / Latham Group, Inc.
|
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| TASK / TaskUs, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| COIN / Coinbase Global, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| OPEN / Opendoor Technologies Inc.
|
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| FIXX / Homology Medicines, Inc.
|
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| FA / First Advantage Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| VIR / Vir Biotechnology, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VIRT / Virtu Financial, Inc.
|
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| STNE / StoneCo Ltd.
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SNOW / Snowflake Inc.
|
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| KDP / Keurig Dr Pepper 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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| DASH / DoorDash, Inc.
|
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| JXN / Jackson Financial Inc.
|
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|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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| PATH / UiPath, Inc.
|
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| FTCHQ / Farfetch Limited
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| FLYW / Flywire Corporation
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| RUBY / Rubius Therapeutics, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| AFRM / Affirm Holdings, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| WISH / ContextLogic Inc.
|
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| INTC / Intel Corporation
|
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| YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| DUOL / Duolingo, 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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|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| SOFI / SoFi Technologies, Inc.
|
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| LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| IAU / iShares Gold Trust
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
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| ONEM / 1life Healthcare Inc
|
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| ORTX / Orchard Therapeutics plc - 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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| ILMN / Illumina, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| SQZB / SQZ Biotechnologies Company
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| GPN / Global Payments Inc.
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| IRNT / IronNet Inc
|
|
|
|
|
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|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| STEM / Stem, Inc.
|
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| MNDY / monday.com Ltd.
|
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| LUMN / Lumen Technologies, Inc.
|
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| HLTHQ / Cue Health Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| PAYO / Payoneer Global Inc.
|
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| BLND / Blend Labs, Inc.
|
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| RBLX / Roblox Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| INTA / Intapp, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| DNLI / Denali Therapeutics Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| GH / Guardant Health, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
