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) |
|---|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| BLND / Blend Labs, Inc.
|
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| CMI / Cummins Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| YUMC / Yum China Holdings, Inc.
|
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| MSCI / MSCI Inc.
|
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| CAT / Caterpillar Inc.
|
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| META / Meta Platforms, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| STNE / StoneCo Ltd.
|
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| ABNB / Airbnb, Inc.
|
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| DE / Deere & Company
|
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| HD / The Home Depot, Inc.
|
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|
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| TEL / TE Connectivity plc
|
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| ROK / Rockwell Automation, Inc.
|
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| RENT / Rent the Runway, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
|
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| HUBB / Hubbell Incorporated
|
|
|
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| LIN / Linde plc
|
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|
|
|
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| SPGI / S&P Global Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| URI / United Rentals, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GE / General Electric Company
|
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|
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|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
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|
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| GGR / Gogoro Inc.
|
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TPG / TPG Inc.
|
|
|
|
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|
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| BRZE / Braze, Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
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|
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|
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| FRGE / Forge Global Holdings, Inc.
|
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|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
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| ALVO / Alvotech
|
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|
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| BEAM / Beam Therapeutics Inc.
|
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| INTA / Intapp, Inc.
|
|
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|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| JCI / Johnson Controls International plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| ACM / AECOM
|
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| UPS / United Parcel Service, Inc.
|
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|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| MNDY / monday.com Ltd.
|
|
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|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
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|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
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| FIXX / Homology Medicines, Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
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| SES / SES AI Corporation
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
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| RBLX / Roblox Corporation
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| SNOW / Snowflake Inc.
|
|
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| GTLB / GitLab Inc.
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
|
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| VMC / Vulcan Materials Company
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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| ABBV / AbbVie Inc.
|
|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| DNLI / Denali Therapeutics Inc.
|
|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| BILL / BILL Holdings, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| HLTHQ / Cue Health Inc.
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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|
|
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| AKLI / Akili, Inc.
|
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|
