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) |
|---|
| GPN / Global Payments Inc.
|
|
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| SQZB / SQZ Biotechnologies Company
|
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| DASH / DoorDash, Inc.
|
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| US9266131005 / Viela Bio, Inc.
|
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| SBUX / Starbucks Corporation
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CBPO / China Biologic Products Holdings Inc
|
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| MDT / Medtronic plc
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| SYK / Stryker Corporation
|
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| GRA / W.R. Grace & Co.
|
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| CGNX / Cognex Corporation
|
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| 30283W203 / FTS International Inc
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| AMZN / Amazon.com, Inc.
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| BILL / BILL Holdings, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| VIRT / Virtu Financial, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| ACIU / AC Immune SA
|
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| CTVA / Corteva, Inc.
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| U16344AB6 / Cheniere Energy Inc Bond
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ROK / Rockwell Automation, Inc.
|
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| DOW / Dow Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FTCHQ / Farfetch Limited
|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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| DCT / Duck Creek Technologies Inc
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| WISH / ContextLogic Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| IAU / iShares Gold Trust
|
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|
|
|
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| ZM / Zoom Communications Inc.
|
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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| VMW / Vmware Inc. - Class A
|
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|
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| VIR / Vir Biotechnology, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| FTSI / FTS International Inc. Class A
|
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| FIXX / Homology Medicines, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| CHRS / Coherus Oncology, Inc.
|
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|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
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| DDOG / Datadog, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| V / Visa Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
|
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| C.WSA / Citigroup, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| GH / Guardant Health, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MA / Mastercard Incorporated
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| ADBE / Adobe Inc.
|
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