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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| CMRC / Commerce.com, Inc.
|
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|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| NOTE / FiscalNote Holdings, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| RGTI / Rigetti Computing, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| TTAN / ServiceTitan, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CHYM / Chime Financial, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
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| JOBY / Joby Aviation, Inc.
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| NOTE / FiscalNote Holdings, Inc.
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
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|
|
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| RBOT / Vicarious Surgical Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| AUR / Aurora Innovation, Inc.
|
|
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| WDAY / Workday, Inc.
|
|
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| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
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| MLP / Maui Land & Pineapple Company, Inc.
|
|
|
|
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| VCTR / Victory Capital Holdings, Inc.
|
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|
|
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| PL / Planet Labs PBC
|
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|
|
|
|
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| BIOA / BioAge Labs, Inc.
|
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| AON / Aon plc
|
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|
