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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
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|
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| CAAP / Corporación América Airports S.A.
|
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| WVE / Wave Life Sciences Ltd.
|
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| MAGN / Magnera Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| MA / Mastercard Incorporated
|
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| CYTK / Cytokinetics, Incorporated
|
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| PHVS / Pharvaris N.V.
|
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| CNX / CNX Resources Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| ALKS / Alkermes plc
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| PWR / Quanta Services, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| ZYME / Zymeworks Inc.
|
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| AAL / American Airlines Group Inc.
|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| TKO / TKO Group Holdings, Inc.
|
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|
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|
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| LKQ / LKQ Corporation
|
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| XPO / XPO, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| GERN / Geron Corporation
|
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| MTZ / MasTec, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
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| JANX / Janux Therapeutics, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| GEV / GE Vernova Inc.
|
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
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| LQDA / Liquidia Corporation
|
|
|
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|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
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| RNA / Avidity Biosciences, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| QXO / QXO, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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|
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| MLTX / MoonLake Immunotherapeutics
|
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| AVGO / Broadcom Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| XNCR / Xencor, Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CORZ / Core Scientific, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| CRH / CRH plc
|
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| CATX / Perspective Therapeutics, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| RXO / RXO, Inc.
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| AMED / Amedisys, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| MRUS / Merus N.V.
|
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| AGX / Argan, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| APH / Amphenol Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| COGT / Cogent Biosciences, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| INDV / Indivior PLC
|
|
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| STNE / StoneCo Ltd.
|
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| WMG / Warner Music Group Corp.
|
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| TMUS / T-Mobile US, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| VST / Vistra Corp.
|
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| HCP / HashiCorp, Inc.
|
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| DIS / The Walt Disney Company
|
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| KRYS / Krystal Biotech, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
| HES / Hess Corporation
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
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|
|
| EYE / National Vision Holdings, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| NTRA / Natera, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| NUVL / Nuvalent, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| ERAS / Erasca, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| GH / Guardant Health, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DUOL / Duolingo, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CGON / CG Oncology, Inc.
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| ACN / Accenture plc
|
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| TYRA / Tyra Biosciences, Inc.
|
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| CIEN / Ciena Corporation
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| MRVL / Marvell Technology, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
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| ARVN / Arvinas, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| 0JCT / Intuit Inc.
|
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| INSM / Insmed Incorporated
|
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| SRRK / Scholar Rock Holding Corporation
|
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| XOMA / XOMA Royalty Corporation
|
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| IRON / Disc Medicine, Inc.
|
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| TLN / Talen Energy Corporation
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
| WDAY / Workday, Inc.
|
|
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| CPNG / Coupang, Inc.
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BN / Brookfield Corporation
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
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| MMM / 3M Company
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
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|
