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) |
|---|
| CW / Curtiss-Wright Corporation
|
|
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| SHOP / Shopify Inc.
|
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| HNGE / Hinge Health, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc Call
|
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| SFM / Sprouts Farmers Market, Inc.
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| LNTH / Lantheus Holdings, Inc. Put
|
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| BWXT / BWX Technologies, Inc.
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| CAI / Caris Life Sciences, Inc.
|
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| VMC / Vulcan Materials Company
|
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| SHW / The Sherwin-Williams Company
|
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| LNTH / Lantheus Holdings, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| GAP / The Gap, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| INSM / Insmed Incorporated
|
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| CLS / Celestica Inc. Call
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| DOCS / Doximity, Inc. Call
|
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| GH / Guardant Health, Inc.
|
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| LLY / Eli Lilly and Company
|
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| RXST / RxSight, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| SLNO / Soleno Therapeutics, Inc. Call
|
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| VST / Vistra Corp.
|
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| TLN / Talen Energy Corporation
|
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| WWD / Woodward, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| GKOS / Glaukos Corporation
|
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| NET / Cloudflare, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc. Put
|
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| ROKU / Roku, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| MTZ / MasTec, Inc.
|
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| DASH / DoorDash, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| SPNT / SiriusPoint Ltd.
|
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| HOOD / Robinhood Markets, Inc.
|
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| WRBY / Warby Parker Inc.
|
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| RXST / RxSight, Inc. Call
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
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| APPF / AppFolio, Inc.
|
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| SN / SharkNinja, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| VRT / Vertiv Holdings Co
|
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| RBLX / Roblox Corporation
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| CEG / Constellation Energy Corporation
|
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| ANET / Arista Networks Inc
|
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| TBBB / BBB Foods Inc.
|
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| NTRA / Natera, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| STAA / STAAR Surgical Company
|
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| CYBR / CyberArk Software Ltd.
|
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| META / Meta Platforms, Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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| GE / General Electric Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
|
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| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| FND / Floor & Decor Holdings, Inc. Call
|
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| SATS / EchoStar Corporation
|
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| SATS / EchoStar Corporation Call
|
|
|
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| MU / Micron Technology, Inc. Call
|
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| NOVT / Novanta Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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