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) |
|---|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| STNE / StoneCo Ltd.
|
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| ILMN / Illumina, Inc.
|
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| ORTX / Orchard Therapeutics plc - 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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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| SQZ / SQZ Biotechnologies Co
|
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| IAU / iShares Gold Trust
|
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| FIXX / Homology Medicines, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| TOST / Toast, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| OLO / Olo Inc.
|
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| VIR / Vir Biotechnology, Inc.
|
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| STEM / Stem, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NU / Nu Holdings Ltd.
|
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| DELL / Dell Technologies Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| DDOG / Datadog, Inc.
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| / RENT THE RUNWAY INC A
|
|
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|
|
|
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| / AvidXchange Holdings Inc
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| SI / Shoulder Innovations, Inc.
|
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| WISH / ContextLogic Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| / Cue Health, Inc.
|
|
|
|
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| PEAR / Pear Therapeutics Inc - Class A
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
|
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| HOOD / Robinhood Markets, 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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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CXM / Sprinklr, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
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| GH / Guardant Health, Inc.
|
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| BLND / Blend Labs, Inc.
|
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| POSH / Poshmark Inc - Class A
|
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| MSCI / MSCI Inc.
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
|
|
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| INTA / Intapp, Inc.
|
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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|
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|
| OMIC / Singular Genomics Systems, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| RBLX / Roblox Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| DASH / DoorDash, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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|
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| TPG / TPG Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| FLYW / Flywire Corporation
|
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| SES / SES AI Corporation
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
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| GRAB / Grab Holdings Limited
|
|
|
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| ONEM / 1life Healthcare Inc
|
|
|
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| MQ / Marqeta, Inc.
|
|
|
|
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|
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| DCT / Duck Creek Technologies Inc
|
|
|
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| IRNT / IronNet Inc
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| U / Unity Software Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| GGR / Gogoro Inc.
|
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| ABNB / Airbnb, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| SNOW / Snowflake Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DNLI / Denali Therapeutics Inc.
|
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|
| / AKILI INC-CL A
|
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| FRGE / Forge Global Holdings, Inc.
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
