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) |
|---|
| AAPL / Apple Inc.
|
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| SNOW / Snowflake Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABNB / Airbnb, Inc.
|
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| PCOR / Procore Technologies, Inc.
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| RLAY / Relay Therapeutics, Inc.
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| GOOG / Alphabet Inc.
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| / HashiCorp Inc
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| CXM / Sprinklr, Inc.
|
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| OWL / Blue Owl Capital Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| ZM / Zoom Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CRTX / Cortexyme Inc
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| MQ / Marqeta, Inc.
|
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| INTU / Intuit Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HOOD / Robinhood Markets, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| MELI / MercadoLibre, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BRZE / Braze, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UBER / Uber Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DASH / DoorDash, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MEKA / MELI Kaszek Pioneer Corp - Class A
|
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| DDOG / Datadog, Inc.
|
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| RBLX / Roblox Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BL / BlackLine, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| NU / Nu Holdings Ltd.
|
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| Z / Zillow Group, Inc.
|
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| ENFN / Enfusion, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IAU / iShares Gold Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| GOOGL / Alphabet Inc.
|
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| GTLB / GitLab Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SHOP / Shopify Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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|
|
|
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| NAGE / Niagen Bioscience, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| COIN / Coinbase Global, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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