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) |
|---|
| BILL / BILL Holdings, Inc.
|
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| U / Unity Software Inc.
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| C.WSA / Citigroup, Inc.
|
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| SPGI / S&P Global Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
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| NTLA / Intellia Therapeutics, Inc.
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| NVDA / NVIDIA Corporation
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
|
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| MQ / Marqeta, Inc.
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| VMW / Vmware Inc. - Class A
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| LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
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| POSH / Poshmark Inc - Class A
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GRAB / Grab Holdings Limited
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| SBUX / Starbucks Corporation
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| / Cue Health, Inc.
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| DUOL / Duolingo, Inc.
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| PCVX / Vaxcyte, Inc.
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| PEAR / Pear Therapeutics Inc - Class A
|
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| / AvidXchange Holdings Inc
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
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| PYPL / PayPal Holdings, Inc.
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| OMIC / Singular Genomics Systems, Inc.
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| TOST / Toast, Inc.
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| WISH / ContextLogic Inc.
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| VIRT / Virtu Financial, Inc.
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| BLND / Blend Labs, Inc.
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| GPN / Global Payments Inc.
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| / RENT THE RUNWAY INC A
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| STEM / Stem, Inc.
|
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| SQZ / SQZ Biotechnologies Co
|
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| STNE / StoneCo Ltd.
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| VIR / Vir Biotechnology, Inc.
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| PCOR / Procore Technologies, Inc.
|
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| DKNG / DraftKings Inc.
|
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| INTC / Intel Corporation
|
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| ILMN / Illumina, Inc.
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| DDOG / Datadog, Inc.
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| FLYW / Flywire Corporation
|
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| BEAM / Beam Therapeutics Inc.
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| DELL / Dell Technologies Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| AFRM / Affirm Holdings, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| TPG / TPG Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| CRM / Salesforce, Inc.
|
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| SES / SES AI Corporation
|
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| INTA / Intapp, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| FIXX / Homology Medicines, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| ABNB / Airbnb, Inc.
|
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| DASH / DoorDash, Inc.
|
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| DCT / Duck Creek Technologies Inc
|
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| JXN / Jackson Financial Inc.
|
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| V / Visa Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| KDP / Keurig Dr Pepper Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HOOD / Robinhood Markets, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GH / Guardant Health, Inc.
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| IRNT / IronNet Inc
|
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| LUMN / Lumen Technologies, Inc.
|
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| ONEM / 1life Healthcare Inc
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| OPEN / Opendoor Technologies Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| MSCI / MSCI Inc.
|
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| RBLX / Roblox Corporation
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| SNOW / Snowflake Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| FRGE / Forge Global Holdings, Inc.
|
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