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) |
|---|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
|
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|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DDOG / Datadog, Inc.
|
|
|
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|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
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| ZGNX / Zogenix Inc
|
|
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|
|
|
|
|
| PLAINS GP HOLDINGS LP-CL A
/ (69403V109) |
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
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|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| MGMB / MGM Holdings Inc - Class A
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
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|
|
|
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| RNG / RingCentral, Inc.
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
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|
|
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| FNBT / FineMark Holdings, Inc.
|
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| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| GMXAY / Genmab A/S
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| IHRT / iHeartMedia, Inc.
|
|
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| CNC / Centene Corporation
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CREE / Cree, Inc.
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
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| NVAX / Novavax, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| COUP / Coupa Software Inc
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
|
|
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| PINS / Pinterest, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| AIG / American International Group, Inc.
|
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| FSLY / Fastly, Inc.
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
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|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| NKTX / Nkarta, Inc.
|
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| TEAM / Atlassian Corporation
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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| DOMO / Domo, Inc.
|
|
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| SGEN / Seagen Inc
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NFE / New Fortress Energy Inc. Put
|
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| KOD / Kodiak Sciences Inc.
|
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| CARG / CarGurus, Inc.
|
|
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| HSY / The Hershey Company
|
|
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| APPN / Appian Corporation
|
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| JNJ / Johnson & Johnson
|
|
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| RJF / Raymond James Financial, Inc.
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
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| CHGG / Chegg, Inc.
|
|
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| ZS / Zscaler, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
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| NFE / New Fortress Energy Inc.
|
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PRI / Primerica, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
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|
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|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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| ROKU / Roku, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FOX / Fox Corporation
|
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| MSFT / Microsoft Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
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|
