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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| PEAR / Pear Therapeutics Inc - Class A
|
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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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| 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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|
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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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| FIXX / Homology Medicines, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| GTLB / GitLab Inc.
|
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| GH / Guardant Health, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SQZB / SQZ Biotechnologies Company
|
|
|
|
|
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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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| BEAM / Beam Therapeutics Inc.
|
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| FLYW / Flywire Corporation
|
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| SI / Shoulder Innovations, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
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| VIRT / Virtu Financial, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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|
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| ILMN / Illumina, Inc.
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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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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| CHRS / Coherus Oncology, Inc.
|
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|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
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|
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| INTA / Intapp, Inc.
|
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| MU / Micron Technology, Inc.
|
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| ALVO / Alvotech
|
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| IAU / iShares Gold Trust
|
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| GGR / Gogoro Inc.
|
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| DASH / DoorDash, Inc.
|
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| AKLI / Akili, Inc.
|
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| BLND / Blend Labs, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| RENT / Rent the Runway, Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| HOOD / Robinhood Markets, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| TOST / Toast, Inc.
|
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| GRAB / Grab Holdings Limited
|
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|
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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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|
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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|
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|
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| HLTHQ / Cue Health Inc.
|
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|
