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) |
|---|
| VLD / Velo3D, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
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| LHDX / Lucira Health Inc
|
|
|
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| WRBY / Warby Parker Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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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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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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| DNP / DNP Select Income Fund Inc.
|
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|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
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|
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| SPLK / Splunk Inc.
|
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| HLG / Hallenstein Glasson Holdings Limited
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| PATH / UiPath Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| T / AT&T Inc.
|
|
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|
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| ESTC / Elastic N.V.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| ABNB / Airbnb, Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
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|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
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|
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|
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| PRCH / Porch Group, Inc.
|
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|
|
|
|
| PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| ROKU / Roku, Inc.
|
|
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| MEL / Meridian Energy Limited
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
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| DOMO / Domo, Inc.
|
|
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|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| ASTR / Astra Space, Inc.
|
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|
|
|
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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|
|
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| POSH / Poshmark Inc - Class A
|
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|
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| RKT / Rocket Companies, Inc.
|
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|
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|
|
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| IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
|
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|
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| VRNOF / Verano Holdings Corp.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
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| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NVTA / Invitae Corporation
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| CHGG / Chegg, Inc.
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
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|
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| EA / Electronic Arts Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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| BE / Bloom Energy Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| EMBK / Embark Technology Inc - Class A
|
|
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| ZY / Zymergen Inc
|
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|
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| DOCU / DocuSign, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| LYFT / Lyft, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SQ / Block, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| PINS / Pinterest, Inc.
|
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| GRPN / Groupon, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| C / Citigroup Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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|
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| NEWR / New Relic Inc
|
|
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|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| U / Unity Software Inc.
|
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| CFLT / Confluent, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| NVDA / NVIDIA Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ABCL / AbCellera Biologics Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
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|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
| DBX / Dropbox, Inc.
|
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| CRM / Salesforce, Inc.
|
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| KIND / Nextdoor Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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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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| PD / PagerDuty, Inc.
|
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| AUR / Aurora Innovation, Inc.
|
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| S / SentinelOne, Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| DASH / DoorDash, Inc.
|
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| WEAV / Weave Communications, Inc.
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HIMS / Hims & Hers Health, Inc.
|
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| PM / Philip Morris International Inc.
|
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| META / Meta Platforms, Inc.
|
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| MCHOY / MultiChoice Group Limited - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| INTU / Intuit Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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