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) |
|---|
| NTRA / Natera, Inc.
|
|
|
|
|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| NVRO / Nevro Corp.
|
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| SOFI / SoFi Technologies, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| CDW / CDW Corporation
|
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| CDLX / Cardlytics, Inc.
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DLR / Digital Realty Trust, Inc.
|
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| QS / QuantumScape Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| FATE / Fate Therapeutics, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MNTV / Momentive Global Inc
|
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| ETSY / Etsy, Inc.
|
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| FTCH / Farfetch Limited
|
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| AYX / Alteryx, Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| CLDR / Cloudera Inc
|
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| XLRN / Acceleron Pharma Inc
|
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| METC / Ramaco Resources, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| PD / PagerDuty, Inc.
|
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| EPZM / Epizyme Inc
|
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| RDFN / Redfin Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HMIN / Homeinns Hotel Group
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| ACVA / ACV Auctions Inc.
|
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|
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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| US83088V1026 / Slack Technologies Inc
|
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|
|
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|
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| FOXA / Fox Corporation
|
|
|
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| OKTA / Okta, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| RUN / Sunrun Inc.
|
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| TEAM / Atlassian Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
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| EAR / Eargo, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| SPT / Sprout Social, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| ESTC / Elastic N.V.
|
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|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| PUBM / PubMatic, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| U / Unity Software Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| EA / Electronic Arts Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PATH / UiPath Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| ONEM / 1life Healthcare Inc
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| 83568G104 / Sonosite Inc
|
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| AAPL / Apple Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| GH / Guardant Health, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| COUR / Coursera, Inc.
|
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| NKE / NIKE, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| APPN / Appian Corporation
|
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| BILL / BILL Holdings, Inc.
|
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| CRM / Salesforce, Inc.
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| ICE / Intercontinental Exchange, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| DHX / DHI Group, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| RPD / Rapid7, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| SFIX / Stitch Fix, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| NET / Cloudflare, Inc.
|
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| BOX / Box, Inc.
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TWLO / Twilio Inc.
|
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| DDOG / Datadog, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SQ / Block, Inc.
|
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| DIS / The Walt Disney Company
|
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| LBTYK / Liberty Global Ltd.
|
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| NFLX / Netflix, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| MDB / MongoDB, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| PHR / Phreesia, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| FOX / Fox Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RBLX / Roblox Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AON / Aon plc
|
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| NTNX / Nutanix, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| PINS / Pinterest, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DASH / DoorDash, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| CRSP / CRISPR Therapeutics AG
|
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| INTU / Intuit Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| DHR / Danaher Corporation
|
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| PTON / Peloton Interactive, Inc.
|
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| TSLA / Tesla, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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