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