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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| BRSL / Brightstar Lottery PLC
|
|
|
|
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|
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
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|
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| BBIO / BridgeBio Pharma, Inc.
|
|
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|
|
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| TVTX / Travere Therapeutics, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
|
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|
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| LENZ / LENZ Therapeutics, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
|
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| ESGR / Enstar Group Limited
|
|
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|
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|
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| AETUF / ARC Resources Ltd.
|
|
|
|
|
|
|
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| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
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|
|
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| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
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| ATYR / aTyr Pharma, Inc.
|
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|
|
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| INZY / Inozyme Pharma, Inc.
|
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|
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| DOW / Dow Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| LQDA / Liquidia Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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|
|
|
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| VERA / Vera Therapeutics, Inc.
|
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| TECX / Tectonic Therapeutic, Inc.
|
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|
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|
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| MYGN / Myriad Genetics, Inc.
|
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|
|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
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| CYBN / Cybin Inc.
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
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|
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|
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| WVE / Wave Life Sciences Ltd.
|
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
|
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|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
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| FSBW / FS Bancorp, Inc.
|
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|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
|
|
|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
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| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
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| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
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|
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| IMVT / Immunovant, Inc.
|
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|
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| ARDX / Ardelyx, Inc.
|
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| LEGH / Legacy Housing Corporation
|
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| DCGO / DocGo Inc.
|
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| GOOG / Alphabet Inc.
|
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| URI / United Rentals, Inc.
|
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|
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| KHC / The Kraft Heinz Company
|
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|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
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| CLMT / Calumet, Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| OBIO / Orchestra BioMed Holdings, Inc.
|
|
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|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| CTVA / Corteva, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
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|
