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