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) |
|---|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| CPNG / Coupang, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| XYZ / Block, Inc.
|
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| DHX / DHI Group, Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| DASH / DoorDash, Inc.
|
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| NFLX / Netflix, Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| PHR / Phreesia, Inc.
|
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| RDFN / Redfin Corporation
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| LBTYK / Liberty Global Ltd.
|
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| MDB / MongoDB, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
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| PUBM / PubMatic, Inc.
|
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| GH / Guardant Health, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NU / Nu Holdings Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
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| NTNX / Nutanix, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| DHR / Danaher Corporation
|
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| HOOD / Robinhood Markets, Inc.
|
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|
|
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|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| MNTV / Momentive Global Inc
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| ONEM / 1life Healthcare Inc
|
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|
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| BASE / Couchbase, Inc.
|
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|
|
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|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| SQSP / Squarespace, Inc.
|
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| NVRO / Nevro Corp.
|
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| ZIP / ZipRecruiter, Inc.
|
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| SRZN / Surrozen, Inc.
|
|
|
|
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|
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| PATH / UiPath Inc.
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
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|
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| DUOL / Duolingo, Inc.
|
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| ONTF / ON24, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| QS / QuantumScape Corporation
|
|
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| V / Visa Inc.
|
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| SONO / Sonos, Inc.
|
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| S / SentinelOne, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRZE / Braze, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| BLND / Blend Labs, Inc.
|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
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| SFIX / Stitch Fix, Inc.
|
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| PINS / Pinterest, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| AON / Aon plc
|
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| CRM / Salesforce, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
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| RBLX / Roblox Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
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| FOX / Fox Corporation
|
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| INTU / Intuit Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
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|
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| SPT / Sprout Social, Inc.
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| AMPL / Amplitude, Inc.
|
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| RACE / Ferrari N.V.
|
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| EA / Electronic Arts Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| OKTA / Okta, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| SUMO / Sumo Logic Inc
|
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| APPN / Appian Corporation
|
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| TEAD / Teads Holding Co.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| CDW / CDW Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CFLT / Confluent, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
| AYX / Alteryx, Inc.
|
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| GTM / ZoomInfo Technologies Inc.
|
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| AM / Antero Midstream Corporation
|
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|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| METC / Ramaco Resources, Inc.
|
|
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| UBER / Uber Technologies, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| PCOR / Procore Technologies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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| PD / PagerDuty, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| NET / Cloudflare, Inc.
|
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| DIS / The Walt Disney Company
|
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| NTRA / Natera, Inc.
|
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| AR / Antero Resources Corporation
|
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| SENS / Senseonics Holdings, Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| AAPL / Apple Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| FOXA / Fox Corporation
|
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| TENB / Tenable Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AVTR / Avantor, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| ESTC / Elastic N.V.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| COUR / Coursera, Inc.
|
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| U / Unity Software Inc.
|
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| NOW / ServiceNow, Inc.
|
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| DM / Desktop Metal, Inc.
|
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| HNST / The Honest Company, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| BOX / Box, Inc.
|
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| FA / First Advantage Corporation
|
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| MQ / Marqeta, Inc.
|
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| TWLO / Twilio Inc.
|
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| ABNB / Airbnb, Inc.
|
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