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) |
|---|
| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
|
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| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| LYEL / Lyell Immunopharma, Inc.
|
|
|
|
|
|
|
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| UNCY / Unicycive Therapeutics, Inc.
|
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| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
|
|
| US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
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| PSNL / Personalis, Inc.
|
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| HCP / HashiCorp, Inc.
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
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| AKYA / Akoya Biosciences, Inc.
|
|
|
|
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| GROV / Grove Collaborative Holdings, Inc.
|
|
|
|
|
|
|
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| MATX / Matson, Inc.
|
|
|
|
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| AMTX / Aemetis, Inc.
|
|
|
|
|
|
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| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
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| DNUT / Krispy Kreme, Inc.
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ZIP / ZipRecruiter, Inc.
|
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|
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| KALA / KALA BIO, Inc.
|
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| ANNX / Annexon, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
|
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| GRPH / Graphite Bio, Inc.
|
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|
|
|
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| VNOM / Viper Energy, Inc.
|
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|
|
|
|
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| SRZN / Surrozen, Inc.
|
|
|
|
|
|
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| PL / Planet Labs PBC
|
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
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|
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| MIMO / Airspan Networks Holdings Inc.
|
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|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
|
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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|
|
|
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| NN / NextNav Inc.
|
|
|
|
|
|
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|
