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) |
|---|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
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|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| AMPL / Amplitude, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| TSLA / Tesla, Inc.
|
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| APPN / Appian Corporation
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| PINS / Pinterest, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
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| SFIX / Stitch Fix, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| TXG / 10x Genomics, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
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| CDLX / Cardlytics, Inc.
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| ESTC / Elastic N.V.
|
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| NFLX / Netflix, Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| METC / Ramaco Resources, Inc.
|
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|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
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|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
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| COUR / Coursera, Inc.
|
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|
|
|
|
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|
| VIRX / Viracta Therapeutics, Inc.
|
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|
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| SONO / Sonos, Inc.
|
|
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|
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|
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| PSTG / Pure Storage, Inc.
|
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| ONEM / 1life Healthcare Inc
|
|
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| SOFI / SoFi Technologies, Inc.
|
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|
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|
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| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
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| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
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|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| TEAM / Atlassian Corporation
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| OKTA / Okta, Inc.
|
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|
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| AYX / Alteryx, Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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|
|
|
|
|
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| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
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| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
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|
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| PATH / UiPath Inc.
|
|
|
|
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| PHR / Phreesia, Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ONTF / ON24, Inc.
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| JNCE / Jounce Therapeutics Inc
|
|
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|
|
|
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| WRBY / Warby Parker Inc.
|
|
|
|
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|
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| EAR / Eargo, Inc.
|
|
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| HMIN / Homeinns Hotel Group
|
|
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| LUNG / Pulmonx Corporation
|
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|
|
|
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| ACVA / ACV Auctions Inc.
|
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|
|
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| US83088V1026 / Slack Technologies Inc
|
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|
|
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| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| LAZY / Lazydays Holdings, Inc.
|
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| EPZM / Epizyme Inc
|
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| FTCH / Farfetch Limited
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| RDFN / Redfin Corporation
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
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|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| FOXA / Fox Corporation
|
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|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
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|
|
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| TENB / Tenable Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| BOX / Box, Inc.
|
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| RUN / Sunrun Inc.
|
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| DHR / Danaher Corporation
|
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| RBLX / Roblox Corporation
|
|
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|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| PD / PagerDuty, Inc.
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| RPD / Rapid7, Inc.
|
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| SQ / Block, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
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|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
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|
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| SENS / Senseonics Holdings, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| QS / QuantumScape Corporation
|
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| PTON / Peloton Interactive, Inc.
|
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| EA / Electronic Arts Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| MDB / MongoDB, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVRO / Nevro Corp.
|
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| DHX / DHI Group, Inc.
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| DDOG / Datadog, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| AON / Aon plc
|
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| NET / Cloudflare, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| NOW / ServiceNow, 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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| OPEN / Opendoor Technologies Inc.
|
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|
