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) |
|---|
| FATE / Fate Therapeutics, Inc.
|
|
|
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|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ADBE / Adobe Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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|
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| LAC / Lithium Americas Corp.
|
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|
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| U / Unity Software Inc.
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
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| SNOW / Snowflake Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ARBE / Arbe Robotics Ltd.
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
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| CRM / Salesforce, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| LLY / Eli Lilly and Company
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| WW / WW International, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| MSFT / Microsoft Corporation
|
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|
