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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| MEITUAN DIANPING USD0.00001 (A
/ (59666POL4) |
|
|
|
|
|
|
|
| KUAISHOU HKSE HKSE
/ (3X1999T30) |
|
|
|
|
|
|
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| OYST / Oyster Point Pharma Inc
|
|
|
|
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| BLI / Berkeley Lights Inc
|
|
|
|
|
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|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
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| BIGC / Commerce.com, Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
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| AI / C3.ai, Inc.
|
|
|
|
|
|
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
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| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
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| ALGS / Aligos Therapeutics, Inc.
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
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|
