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) |
|---|
| MNDY / monday.com Ltd.
|
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| OPEN / Opendoor Technologies Inc.
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| IRNT / IronNet Inc
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| VMW / Vmware Inc. - Class A
|
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| STNE / StoneCo Ltd.
|
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| MSCI / MSCI Inc.
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| BX / Blackstone Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| RENT / Rent the Runway, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ILMN / Illumina, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| FIXX / Homology Medicines, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SES / SES AI Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ABNB / Airbnb, 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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| GH / Guardant Health, Inc.
|
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| MA / Mastercard Incorporated
|
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| SQZB / SQZ Biotechnologies Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPGI / S&P Global Inc.
|
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| MU / Micron Technology, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| HOOD / Robinhood Markets, Inc.
|
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| DDOG / Datadog, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| CHRS / Coherus Oncology, Inc.
|
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| RBLX / Roblox Corporation
|
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| NVDA / NVIDIA Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| BLND / Blend Labs, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VIR / Vir Biotechnology, Inc.
|
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| BRZE / Braze, Inc.
|
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| INTA / Intapp, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| PCOR / Procore Technologies, Inc.
|
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| ALVO / Alvotech
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| AKLI / Akili, Inc.
|
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| PEAR / Pear Therapeutics Inc - Class A
|
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| VIRT / Virtu Financial, Inc.
|
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| DASH / DoorDash, Inc.
|
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| GGR / Gogoro Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| RXST / RxSight, Inc.
|
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| FRGE / Forge Global Holdings, Inc.
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| GTLB / GitLab Inc.
|
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|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| GLBE / Global-E Online Ltd.
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| SNOW / Snowflake Inc.
|
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| FLYW / Flywire Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BEAM / Beam Therapeutics Inc.
|
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| TOST / Toast, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| HLTHQ / Cue Health Inc.
|
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| TPG / TPG Inc.
|
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|
