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) |
|---|
| BX / Blackstone Inc.
|
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| VIR / Vir Biotechnology, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BLND / Blend Labs, Inc.
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| IRNT / IronNet Inc
|
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| OMIC / Singular Genomics Systems, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| DCT / Duck Creek Technologies Inc
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| DUOL / Duolingo, Inc.
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| U / Unity Software Inc.
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| SES / SES AI Corporation
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| DNLI / Denali Therapeutics Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| SPGI / S&P Global Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| SNOW / Snowflake Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ABNB / Airbnb, Inc.
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| DDOG / Datadog, Inc.
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| PEAR / Pear Therapeutics Inc - Class A
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| BNTX / BioNTech SE - 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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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
|
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| GH / Guardant Health, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| RBLX / Roblox Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| TPG / TPG Inc.
|
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| MSCI / MSCI Inc.
|
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| SBUX / Starbucks Corporation
|
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| BEAM / Beam Therapeutics Inc.
|
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| FLYW / Flywire Corporation
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| JXN / Jackson Financial Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| VIRT / Virtu Financial, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| BILL / BILL Holdings, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| CHRS / Coherus Oncology, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| OLO / Olo Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ABCL / AbCellera Biologics Inc.
|
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| SQZB / SQZ Biotechnologies Company
|
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| STNE / StoneCo Ltd.
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SI / Shoulder Innovations, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MQ / Marqeta, Inc.
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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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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| WISH / ContextLogic Inc.
|
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| ILMN / Illumina, Inc.
|
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| MA / Mastercard Incorporated
|
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| NU / Nu Holdings Ltd.
|
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| ALVO / Alvotech
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| GGR / Gogoro Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| DASH / DoorDash, Inc.
|
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| FRGE / Forge Global Holdings, Inc.
|
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| GPN / Global Payments Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
|
| PCVX / Vaxcyte, Inc.
|
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| ONEM / 1life Healthcare Inc
|
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| PYPL / PayPal Holdings, Inc.
|
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| STEM / Stem, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| INTA / Intapp, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| FIXX / Homology Medicines, Inc.
|
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| RENT / Rent the Runway, Inc.
|
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| TOST / Toast, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| HLTHQ / Cue Health Inc.
|
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|
