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) |
|---|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
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|
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| CORZ / Core Scientific, Inc.
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
|
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|
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| ABNB / Airbnb, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
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|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
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| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
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| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Call
|
|
|
|
|
|
|
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| INDV / Indivior PLC
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| MERUS N V
/ CALL Call (N5749R900) |
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
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|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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|
|
|
|
|
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| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
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| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
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| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
|
|
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| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc. Call
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| BOXL / Boxlight Corporation
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Call
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation Call
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
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| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
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| SLQT / SelectQuote, Inc.
|
|
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|
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|
