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