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) |
|---|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc. Put
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
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|
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|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
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| FERG / Ferguson Enterprises Inc.
|
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| GEV / GE Vernova Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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|
|
|
|
|
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| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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|
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| CYBR / CyberArk Software Ltd.
|
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| GE / General Electric Company
|
|
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
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| SPOT / Spotify Technology S.A.
|
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| TTD / The Trade Desk, Inc.
|
|
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|
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| ARM / Arm Holdings plc - 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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| FSLR / First Solar, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| SHOP / Shopify Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| DUOL / Duolingo, Inc.
|
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| NET / Cloudflare, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
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| WING / Wingstop Inc.
|
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|
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| CATX / Perspective Therapeutics, Inc.
|
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|
|
|
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|
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| ABNB / Airbnb, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| HOV / Hovnanian Enterprises, Inc.
|
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|
|
|
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| TMDX / TransMedics Group, Inc.
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
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| S / SentinelOne, Inc.
|
|
|
|
|
|
|
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| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
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| ALAB / Astera Labs, Inc. Call
|
|
|
|
|
|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| OSCR / Oscar Health, Inc. Call
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
|
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| GTLB / GitLab Inc.
|
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| SAVA / Cassava Sciences, Inc. Put
|
|
|
|
|
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|
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| TOST / Toast, Inc.
|
|
|
|
|
|
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| FIVE / Five Below, Inc. Call
|
|
|
|
|
|
|
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| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
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|
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| SG / Sweetgreen, Inc.
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| GTLB / GitLab Inc. Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
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| TBBB / BBB Foods Inc.
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| GLNG / Golar LNG Limited
|
|
|
|
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|
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| LEVI / Levi Strauss & Co. Call
|
|
|
|
|
|
|
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| REAL / The RealReal, Inc.
|
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|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
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| URA / Global X Funds - Global X Uranium ETF Call
|
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| INMD / InMode Ltd. Put
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| TSLA / Tesla, Inc. Call
|
|
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| CEG / Constellation Energy Corporation
|
|
|
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| RXST / RxSight, Inc.
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
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|
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| DASH / DoorDash, Inc.
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
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| TLN / Talen Energy Corporation
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
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|
|
|
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| AFRM / Affirm Holdings, Inc.
|
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|
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| TEM / Tempus AI, Inc. Put
|
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|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APPF / AppFolio, Inc.
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MASI / Masimo Corporation
|
|
|
|
|
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| DRUG / Bright Minds Biosciences Inc.
|
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|
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| EW / Edwards Lifesciences Corporation Call
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| GAP / The Gap, Inc.
|
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|
