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) |
|---|
| DELL / Dell Technologies Inc.
|
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| STNE / StoneCo Ltd.
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| ILMN / Illumina, Inc.
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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| ALVO / Alvotech
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| SQZ / SQZ Biotechnologies Co
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| IAU / iShares Gold Trust
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| FIXX / Homology Medicines, Inc.
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| LUMN / Lumen Technologies, Inc.
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| VMW / Vmware Inc. - Class A
|
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| TOST / Toast, Inc.
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| VIRT / Virtu Financial, Inc.
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| YUMC / Yum China Holdings, Inc.
|
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| OLO / Olo Inc.
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| MA / Mastercard Incorporated
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| VIR / Vir Biotechnology, Inc.
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| STEM / Stem, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NU / Nu Holdings Ltd.
|
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| PCVX / Vaxcyte, Inc.
|
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| DDOG / Datadog, Inc.
|
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| LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| / RENT THE RUNWAY INC A
|
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| / AvidXchange Holdings Inc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| SI / Shoulder Innovations, Inc.
|
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| WISH / ContextLogic Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - State Street Technology 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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| LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| / Cue Health, Inc.
|
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| PEAR / Pear Therapeutics Inc - Class A
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| TPG / TPG Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| SPGI / S&P Global Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BILL / BILL Holdings, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CXM / Sprinklr, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| CHRS / Coherus Oncology, Inc.
|
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| GH / Guardant Health, Inc.
|
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| BLND / Blend Labs, Inc.
|
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| POSH / Poshmark Inc - Class A
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| INTA / Intapp, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| RBLX / Roblox Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| DASH / DoorDash, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| FLYW / Flywire Corporation
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| GRAB / Grab Holdings Limited
|
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| ONEM / 1life Healthcare Inc
|
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| MQ / Marqeta, Inc.
|
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| DCT / Duck Creek Technologies Inc
|
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| IRNT / IronNet Inc
|
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| BX / Blackstone Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| GGR / Gogoro Inc.
|
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| ABNB / Airbnb, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| SNOW / Snowflake Inc.
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| MSCI / MSCI Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| / AKILI INC-CL A
|
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| FRGE / Forge Global Holdings, Inc.
|
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| U / Unity Software Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SES / SES AI Corporation
|
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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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|
