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) |
|---|
| HUBS / HubSpot, Inc.
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| RELY / Remitly Global, Inc.
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
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| APPN / Appian Corporation
|
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| ZM / Zoom Communications Inc.
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| OSCR / Oscar Health, Inc.
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| CRBU / Caribou Biosciences, Inc.
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| PFE / Pfizer Inc.
|
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| BLND / Blend Labs, Inc.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| MA / Mastercard Incorporated
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| DXCM / DexCom, Inc.
|
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| SNAP / Snap Inc.
|
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| PLAN / Anaplan Inc
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| DDD / 3D Systems Corporation
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABSI / Absci Corporation
|
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| MQ / Marqeta, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
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| MAC / The Macerich Company
|
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| TWTR / Twitter Inc
|
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| EAF / GrafTech International Ltd.
|
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|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| TWLO / Twilio Inc.
|
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| CVAC / CureVac N.V.
|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| SSYS / Stratasys Ltd.
|
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| FSLY / Fastly, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| GPN / Global Payments Inc.
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| PODD / Insulet Corporation
|
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| NUAN / Nuance Communications Inc
|
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| DOCS / Doximity, Inc.
|
|
|
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| TOST / Toast, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| RBLX / Roblox Corporation
|
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| RUN / Sunrun Inc.
|
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
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| DDOG / Datadog, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| MRNA / Moderna, Inc.
|
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| SNOW / Snowflake Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| GH / Guardant Health, Inc.
|
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| CFLT / Confluent, Inc.
|
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| SHOP / Shopify Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
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| GTLB / GitLab Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
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| SQ / Block, Inc.
|
|
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| NKLA / Nikola Corporation
|
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| VSCO / Victoria's Secret & Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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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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| TSLA / Tesla, Inc.
|
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| PATH / UiPath Inc.
|
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| LRCX / Lam Research Corporation
|
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| PTON / Peloton Interactive, Inc.
|
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| PARA / Paramount Global
|
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| NFLX / Netflix, Inc.
|
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| QS / QuantumScape Corporation
|
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| PINS / Pinterest, Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
