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) |
|---|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| RACE / Ferrari N.V.
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
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|
|
|
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|
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| GTM / ZoomInfo Technologies Inc.
|
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|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
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| HNST / The Honest Company, Inc.
|
|
|
|
|
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|
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| PCOR / Procore Technologies, Inc.
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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|
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| BOX / Box, Inc.
|
|
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|
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| TSLA / Tesla, Inc.
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| AUR / Aurora Innovation, Inc.
|
|
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|
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|
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| NVRO / Nevro Corp.
|
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| S / SentinelOne, Inc.
|
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|
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| PHR / Phreesia, Inc.
|
|
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| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
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| PUBM / PubMatic, Inc.
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| ACLX / Arcellx, Inc.
|
|
|
|
|
|
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| COUR / Coursera, Inc.
|
|
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| TEAM / Atlassian Corporation
|
|
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|
|
|
|
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| CART / Maplebear Inc.
|
|
|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
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| GTLB / GitLab Inc.
|
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|
|
|
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| NTNX / Nutanix, Inc.
|
|
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|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| FRSH / Freshworks Inc.
|
|
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| QS / QuantumScape Corporation
|
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| CPNG / Coupang, Inc.
|
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|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc.
|
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|
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| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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| DM / Desktop Metal, Inc.
|
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| KIND / Nextdoor Holdings, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SONO / Sonos, Inc.
|
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|
|
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| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
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|
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|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
|
|
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| DUOL / Duolingo, Inc.
|
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| TWLO / Twilio Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
| EXPE / Expedia Group, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
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| EA / Electronic Arts Inc.
|
|
|
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|
|
| NET / Cloudflare, Inc.
|
|
|
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| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
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|
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| TENB / Tenable Holdings, Inc.
|
|
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
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|
|
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| TEAD / Teads Holding Co.
|
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|
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| SPOT / Spotify Technology S.A.
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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|
| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
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|
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|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
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|
|
|
|
| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
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|
|
| ONTF / ON24, Inc.
|
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|
|
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| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
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|
|
| BRZE / Braze, Inc.
|
|
|
|
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| CFLT / Confluent, Inc.
|
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| FROG / JFrog Ltd.
|
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| SPT / Sprout Social, Inc.
|
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| MDB / MongoDB, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
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|
