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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| LBTYK / Liberty Global Ltd.
|
|
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| NKE / NIKE, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| AR / Antero Resources Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RACE / Ferrari N.V.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| DHX / DHI Group, Inc.
|
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| TWLO / Twilio Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| NU / Nu Holdings Ltd.
|
|
|
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| DUOL / Duolingo, Inc.
|
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| SONO / Sonos, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| QS / QuantumScape Corporation
|
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| GERN / Geron Corporation
|
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| MDB / MongoDB, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| DELL / Dell Technologies Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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|
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| FOX / Fox Corporation
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| DDOG / Datadog, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
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|
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| SPOT / Spotify Technology S.A.
|
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| TENB / Tenable Holdings, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| GTLB / GitLab Inc.
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNYA / Tenaya Therapeutics, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| AVGO / Broadcom Inc.
|
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| G / Genpact Limited
|
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| OKTA / Okta, Inc.
|
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| IONQ / IonQ, Inc.
|
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| SQSP / Squarespace, Inc.
|
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| NTRA / Natera, Inc.
|
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| CDW / CDW Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| BRZE / Braze, Inc.
|
|
|
|
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|
|
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| TPIC / TPI Composites, Inc.
|
|
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| FOXA / Fox Corporation
|
|
|
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| RPD / Rapid7, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| COUR / Coursera, Inc.
|
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| PUBM / PubMatic, Inc.
|
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| RKLB / Rocket Lab Corporation
|
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|
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| PD / PagerDuty, Inc.
|
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| AMPL / Amplitude, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RBRK / Rubrik, Inc.
|
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| ESTC / Elastic N.V.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| ONTF / ON24, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| HIMS / Hims & Hers Health, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| IOT / Samsara Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| TEAM / Atlassian Corporation
|
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| VLTO / Veralto Corporation
|
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| HNST / The Honest Company, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| S / SentinelOne, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| U / Unity Software Inc.
|
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| RDDT / Reddit, Inc.
|
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| INTA / Intapp, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| ABNB / Airbnb, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ALEC / Alector, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| BLND / Blend Labs, Inc.
|
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| DASH / DoorDash, Inc.
|
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| FROG / JFrog Ltd.
|
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| EA / Electronic Arts Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| CFLT / Confluent, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| V / Visa Inc.
|
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| SPT / Sprout Social, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| GH / Guardant Health, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
|
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| AUR / Aurora Innovation, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
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| NTNX / Nutanix, Inc.
|
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| CRGY / Crescent Energy Company
|
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| CART / Maplebear Inc.
|
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| BOX / Box, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| FRSH / Freshworks Inc.
|
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| META / Meta Platforms, Inc.
|
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| MQ / Marqeta, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| RBLX / Roblox Corporation
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
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| AVTR / Avantor, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| AON / Aon plc
|
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| DIS / The Walt Disney Company
|
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| DHR / Danaher Corporation
|
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| FA / First Advantage Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| CRM / Salesforce, Inc.
|
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| INTU / Intuit Inc.
|
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| PHR / Phreesia, Inc.
|
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| GTM / ZoomInfo Technologies Inc.
|
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| TEAD / Teads Holding Co.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| XYZ / Block, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| MA / Mastercard Incorporated
|
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| PSTG / Pure Storage, Inc.
|
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| RDFN / Redfin Corporation
|
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| TXG / 10x Genomics, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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|
