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