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) |
|---|
| ABBV / AbbVie Inc.
|
|
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| BLND / Blend Labs, Inc.
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NKE / NIKE, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| VMW / Vmware Inc. - Class A
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| CHRS / Coherus Oncology, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MNDY / monday.com Ltd.
|
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| NOW / ServiceNow, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| TPG / TPG Inc.
|
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| AKLI / Akili, Inc.
|
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| FIXX / Homology Medicines, Inc.
|
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| STNE / StoneCo Ltd.
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| HOOD / Robinhood Markets, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| SES / SES AI Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LIN / Linde plc
|
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| PCOR / Procore Technologies, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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| BRZE / Braze, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| SPGI / S&P Global Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RENT / Rent the Runway, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FRGE / Forge Global Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| GGR / Gogoro Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
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| RXST / RxSight, Inc.
|
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|
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| TOST / Toast, Inc.
|
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| VIR / Vir Biotechnology, Inc.
|
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| ILMN / Illumina, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| GPCR / Structure Therapeutics Inc. - 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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|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
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| SQZB / SQZ Biotechnologies Company
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
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| FLYW / Flywire Corporation
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
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|
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| GTLB / GitLab Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
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| HLTHQ / Cue Health Inc.
|
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| INTA / Intapp, Inc.
|
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|
