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) |
|---|
| MTTR / Matterport, Inc.
|
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| U / Unity Software Inc.
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VLN / Valens Semiconductor Ltd.
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| VLD / Velo3D, Inc.
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| EA / Electronic Arts Inc.
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
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| RBLX / Roblox Corporation
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| ATVI / Activision Blizzard Inc
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| S / SentinelOne, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SHOP / Shopify Inc.
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| ABNB / Airbnb, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| AUR / Aurora Innovation, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| SATL / Satellogic Inc.
|
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| MEL / Meridian Energy Limited
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| SOFI / SoFi Technologies, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| UBER / Uber Technologies, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| ATAI / Atai Life Sciences N.V.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KIND / Nextdoor Holdings, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| WEAV / Weave Communications, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| DASH / DoorDash, Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
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| RUM / Rumble Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| LHDX / Lucira Health Inc
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| ABCL / AbCellera Biologics Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| COIN / Coinbase Global, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| PINS / Pinterest, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| ESTC / Elastic N.V.
|
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| CFLT / Confluent, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
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