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) |
|---|
| STNE / StoneCo Ltd.
|
|
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| POSH / Poshmark Inc - Class A
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| LMND / Lemonade, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| MQ / Marqeta, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
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| SBUX / Starbucks Corporation
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| COPX / Global X Funds - Global X Copper Miners ETF
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| DCT / Duck Creek Technologies Inc
|
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| LFST / LifeStance Health Group, Inc.
|
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| FIGS / FIGS, Inc.
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| CTVA / Corteva, Inc.
|
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| MCW / Mister Car Wash, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| ETWO / E2open Parent Holdings, Inc.
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| FLYW / Flywire Corporation
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| KDP / Keurig Dr Pepper Inc.
|
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| GRA / W.R. Grace & Co.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| SWIM / Latham Group, Inc.
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| TASK / TaskUs, Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| COIN / Coinbase Global, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| FIXX / Homology Medicines, Inc.
|
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| FA / First Advantage Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| DASH / DoorDash, Inc.
|
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| DDOG / Datadog, Inc.
|
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| SNOW / Snowflake Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| VIR / Vir Biotechnology, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VIRT / Virtu Financial, Inc.
|
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| CRM / Salesforce, Inc.
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| JXN / Jackson Financial Inc.
|
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| PATH / UiPath Inc.
|
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| FTCHQ / Farfetch Limited
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| RUBY / Rubius Therapeutics, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| AFRM / Affirm Holdings, Inc.
|
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| ABCL / AbCellera Biologics Inc.
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| WISH / ContextLogic Inc.
|
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| INTC / Intel Corporation
|
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| YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| DUOL / Duolingo, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SOFI / SoFi Technologies, Inc.
|
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| LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| IAU / iShares Gold Trust
|
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| ZM / Zoom Communications Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| ONEM / 1life Healthcare Inc
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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| ILMN / Illumina, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| SQZB / SQZ Biotechnologies Company
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| GPN / Global Payments Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DELL / Dell Technologies Inc.
|
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| IRNT / IronNet Inc
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| STEM / Stem, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MNDY / monday.com Ltd.
|
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| LUMN / Lumen Technologies, Inc.
|
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| HLTHQ / Cue Health Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| BLND / Blend Labs, Inc.
|
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| RBLX / Roblox Corporation
|
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| INTA / Intapp, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| V / Visa Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| DNLI / Denali Therapeutics Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| GH / Guardant Health, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| MSFT / Microsoft Corporation
|
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