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) |
|---|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| AFRM / Affirm Holdings, Inc.
|
|
|
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|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
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|
|
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|
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| HIMS / Hims & Hers Health, Inc.
|
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|
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|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
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|
|
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| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| POSH / Poshmark Inc - Class A
|
|
|
|
|
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|
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| HMIN / Homeinns Hotel Group
|
|
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|
|
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| EPZM / Epizyme Inc
|
|
|
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|
|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
|
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| APPN / Appian Corporation
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
|
|
|
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|
|
| COIN / Coinbase Global, Inc.
|
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|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| AMPL / Amplitude, Inc.
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
|
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|
|
|
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| PINS / Pinterest, Inc.
|
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| FOX / Fox Corporation
|
|
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| DHR / Danaher Corporation
|
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|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
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| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
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| WRBY / Warby Parker Inc.
|
|
|
|
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|
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| LAZY / Lazydays Holdings, Inc.
|
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|
|
|
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|
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| UPST / Upstart Holdings, Inc.
|
|
|
|
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|
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| MNTV / Momentive Global Inc
|
|
|
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| AEVA / Aeva Technologies, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
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| ONEM / 1life Healthcare Inc
|
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| DOCS / Doximity, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| DM / Desktop Metal, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
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| PUBM / PubMatic, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| SPT / Sprout Social, Inc.
|
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| RPD / Rapid7, Inc.
|
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| NET / Cloudflare, Inc.
|
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| AYX / Alteryx, Inc.
|
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|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CDW / CDW Corporation
|
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|
|
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|
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| SRZN / Surrozen, Inc.
|
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| PATH / UiPath Inc.
|
|
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| TEAM / Atlassian Corporation
|
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| FA / First Advantage Corporation
|
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|
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| INTU / Intuit Inc.
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
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|
|
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|
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| METC / Ramaco Resources, Inc.
|
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|
|
|
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| HNST / The Honest Company, Inc.
|
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|
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| SONO / Sonos, Inc.
|
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| PSTG / Pure Storage, Inc.
|
|
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|
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| NRIX / Nurix Therapeutics, Inc.
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AON / Aon plc
|
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|
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| RAPT / RAPT Therapeutics, Inc.
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| QS / QuantumScape Corporation
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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| GTM / ZoomInfo Technologies Inc.
|
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| COUR / Coursera, Inc.
|
|
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| ONTF / ON24, Inc.
|
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|
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| SFIX / Stitch Fix, Inc.
|
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|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
| DASH / DoorDash, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PHR / Phreesia, Inc.
|
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| AVTR / Avantor, Inc.
|
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|
|
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| U / Unity Software Inc.
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
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| BOX / Box, Inc.
|
|
|
|
|
|
|
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| RDFN / Redfin Corporation
|
|
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|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
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| FOXA / Fox Corporation
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MQ / Marqeta, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| XYZ / Block, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
|
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| DELL / Dell Technologies Inc.
|
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|
