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) |
|---|
| MELI / MercadoLibre, Inc.
|
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| / HONEST CO INC (THE)
|
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| GLD / SPDR Gold Trust
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TWLO / Twilio Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| RBLX / Roblox Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
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| INTU / Intuit Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| CELH / Celsius Holdings, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| GENN / Genesis Healthcare, Inc.
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| AMZN / Amazon.com, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CXM / Sprinklr, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BILL / BILL Holdings, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ATVI / Activision Blizzard Inc
|
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| GOOG / Alphabet Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| XYZ / Block, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MQ / Marqeta, Inc.
|
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| ZY / Zymergen Inc
|
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| GDRX / GoodRx Holdings, Inc.
|
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| META / Meta Platforms, Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IAU / iShares Gold Trust
|
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| NAGE / Niagen Bioscience, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CRTX / Cortexyme Inc
|
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| DDOG / Datadog, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| Z / Zillow Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| OWL / Blue Owl Capital Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CRM / Salesforce, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SNOW / Snowflake Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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|
