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) |
|---|
| SOFI / SoFi Technologies, Inc.
|
|
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| U / Unity Software Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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|
|
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| SATL / Satellogic Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| DASH / DoorDash, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| LHDX / Lucira Health Inc
|
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| MO / Altria Group, Inc.
|
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| RBLX / Roblox Corporation
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value 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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| MELI / MercadoLibre, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
|
|
|
|
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| ABCL / AbCellera Biologics Inc.
|
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| CFLT / Confluent, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
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|
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| MEL / Meridian Energy Limited
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WM / Waste Management, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| COIN / Coinbase Global, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AUR / Aurora Innovation, Inc.
|
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| PINS / Pinterest, Inc.
|
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|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
|
|
|
|
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| WEAV / Weave Communications, Inc.
|
|
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| EA / Electronic Arts Inc.
|
|
|
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|
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| S / SentinelOne, Inc.
|
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| SNAP / Snap Inc.
|
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| VLN / Valens Semiconductor Ltd.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| RUM / Rumble Inc.
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| ATAI / Atai Life Sciences N.V.
|
|
|
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VLD / Velo3D, Inc.
|
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