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) |
|---|
| BMRN / BioMarin Pharmaceutical Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| XYZ / Block, Inc.
|
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| DT / Dynatrace, Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| MA / Mastercard Incorporated
|
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| PGR / The Progressive Corporation
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| RJF / Raymond James Financial, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| NNBR / NN, Inc.
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| AON / Aon plc
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| MCRB / Seres Therapeutics, Inc.
|
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| VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
|
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| IHRT / iHeartMedia, Inc.
|
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| ABNB / Airbnb, Inc.
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| W / Wayfair Inc.
|
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
|
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| FDX / FedEx Corporation
|
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| MGMB / MGM Holdings Inc - Class A
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| GMXAY / Genmab A/S
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| US83088V1026 / Slack Technologies Inc
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| DDOG / Datadog, Inc.
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| CHPM / CHP Merger Corp - Class A
|
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| BSX / Boston Scientific Corporation
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SNOW / Snowflake Inc.
|
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| ADBE / Adobe Inc.
|
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| CSGP / CoStar Group, Inc.
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| AIG / American International Group, Inc.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| AMZN / Amazon.com, Inc.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| CNC / Centene Corporation
|
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| TWLO / Twilio Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| INCY / Incyte Corporation
|
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| ZM / Zoom Communications Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| NVTA / Invitae Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ARVN / Arvinas, Inc.
|
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| NVAX / Novavax, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| HCA / HCA Healthcare, Inc.
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| CCXI / ChemoCentryx Inc
|
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| FOX / Fox Corporation
|
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| FND / Floor & Decor Holdings, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| COUP / Coupa Software Inc
|
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| GOOG / Alphabet Inc.
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| DCT / Duck Creek Technologies Inc
|
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
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| CREE / Cree, Inc.
|
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| PINS / Pinterest, Inc.
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| NTNX / Nutanix, Inc.
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| DOMO / Domo, Inc.
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| CMCSA / Comcast Corporation
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| NKTX / Nkarta, Inc.
|
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| FSLY / Fastly, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| ZS / Zscaler, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DHR / Danaher Corporation
|
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| SGEN / Seagen Inc
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| NOW / ServiceNow, Inc.
|
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| ROKU / Roku, Inc.
|
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| NEE / NextEra Energy, Inc.
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| TMUS / T-Mobile US, Inc.
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| MSFT / Microsoft Corporation
|
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| HSY / The Hershey Company
|
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| NFLX / Netflix, Inc.
|
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| APPN / Appian Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| BILL / BILL Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
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| CARG / CarGurus, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| PRI / Primerica, Inc.
|
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| JNJ / Johnson & Johnson
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| INTU / Intuit Inc.
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| LUMN / Lumen Technologies, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| UBER / Uber Technologies, Inc.
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| ELV / Elevance Health, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CHGG / Chegg, Inc.
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| ZI / ZoomInfo Technologies Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PEP / PepsiCo, Inc.
|
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| DASH / DoorDash, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NFE / New Fortress Energy Inc. Put
|
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| NFE / New Fortress Energy Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| V / Visa Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
