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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| MEL / Meridian Energy Limited
|
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| DASH / DoorDash, Inc.
|
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| DBX / Dropbox, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| PAYC / Paycom Software, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ABNB / Airbnb, Inc.
|
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| SHOP / Shopify Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| RUM / Rumble Inc.
|
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| ATAI / Atai Life Sciences N.V.
|
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| SOFI / SoFi Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| PINS / Pinterest, Inc.
|
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| AUR / Aurora Innovation, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| ABCL / AbCellera Biologics Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| RBLX / Roblox Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| U / Unity Software Inc.
|
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| MSFT / Microsoft Corporation
|
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| MO / Altria Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KIND / Nextdoor Holdings, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| NVDA / NVIDIA Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CFLT / Confluent, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| PD / PagerDuty, Inc.
|
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| S / SentinelOne, Inc.
|
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| VLD / Velo3D, Inc.
|
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| VLN / Valens Semiconductor Ltd.
|
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| SNAP / Snap Inc.
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| WEAV / Weave Communications, Inc.
|
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| LHDX / Lucira Health Inc
|
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| SATL / Satellogic Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| EA / Electronic Arts Inc.
|
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| MTTR / Matterport, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| COIN / Coinbase Global, Inc.
|
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| WM / Waste Management, Inc.
|
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| SNOW / Snowflake Inc.
|
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| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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