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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
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|
|
|
|
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| U / Unity Software Inc.
|
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| BL / BlackLine, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| SPLK / Splunk Inc.
|
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| SHOP / Shopify Inc.
|
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| WRBY / Warby Parker Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| ABCL / AbCellera Biologics Inc.
|
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| META / Meta Platforms, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABNB / Airbnb, Inc.
|
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| DOMO / Domo, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| HAP / VanEck ETF Trust - VanEck Natural Resources ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| VRNOF / Verano Holdings Corp.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
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|
| INTU / Intuit Inc.
|
|
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| PATH / UiPath Inc.
|
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|
|
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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
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| HLG / Hallenstein Glasson Holdings Limited
|
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|
|
|
|
|
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| US29079J2024 / Embark Technology Inc
|
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|
|
|
|
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
|
|
|
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| MEL / Meridian Energy Limited
|
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|
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|
|
|
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
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| MCHOY / MultiChoice Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PRCH / Porch Group, Inc.
|
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|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
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| TWLO / Twilio Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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|
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| IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
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|
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
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|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| POSH / Poshmark Inc - Class A
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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| EMBK / Embark Technology Inc - Class A
|
|
|
|
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|
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| CRSP / CRISPR Therapeutics AG
|
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|
|
|
|
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| AMPL / Amplitude, Inc.
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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|
| MELI / MercadoLibre, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| EVBG / Everbridge, Inc.
|
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| CHGG / Chegg, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ZY / Zymergen Inc
|
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| RNG / RingCentral, Inc.
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| AFRM / Affirm Holdings, Inc.
|
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| SQ / Block, Inc.
|
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| BE / Bloom Energy Corporation
|
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| KHC / The Kraft Heinz Company
|
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| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| GRPN / Groupon, Inc.
|
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| EA / Electronic Arts Inc.
|
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| FIVN / Five9, Inc.
|
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| C / Citigroup Inc.
|
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| NOW / ServiceNow, Inc.
|
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| NEWR / New Relic Inc
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| VLD / Velo3D, Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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| S / SentinelOne, Inc.
|
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| LHDX / Lucira Health Inc
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| DASH / DoorDash, Inc.
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| DBX / Dropbox, Inc.
|
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| PD / PagerDuty, Inc.
|
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| RUM / Rumble Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| SNAP / Snap Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
| RXRX / Recursion Pharmaceuticals, Inc.
|
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| WEAV / Weave Communications, Inc.
|
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| KIND / Nextdoor Holdings, Inc.
|
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| SNOW / Snowflake Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
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| AUR / Aurora Innovation, Inc.
|
|
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| PINS / Pinterest, Inc.
|
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| RBLX / Roblox Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GOOG / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ESTC / Elastic N.V.
|
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| PM / Philip Morris International Inc.
|
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| CFLT / Confluent, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
