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) |
|---|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| NFE / New Fortress Energy Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| UPWK / Upwork Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| DOCU / DocuSign, Inc.
|
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| DDOG / Datadog, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| IMGN / ImmunoGen, Inc.
|
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| GE / General Electric Company
|
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| AON / Aon plc
|
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| CHGG / Chegg, Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| HCA / HCA Healthcare, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| MGMB / MGM Holdings Inc - Class A
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| CHPM / CHP Merger Corp - Class A
|
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| CMCSA / Comcast Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| SNOW / Snowflake Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
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|
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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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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
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| JANX / Janux Therapeutics, Inc.
|
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TWLO / Twilio Inc.
|
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| NOW / ServiceNow, Inc. Call
|
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| V / Visa Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| CSCO / Cisco Systems, Inc. Call
|
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| COUP / Coupa Software Inc
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| DT / Dynatrace, Inc.
|
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| DASH / DoorDash, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TIGO / Millicom International Cellular S.A.
|
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| DCT / Duck Creek Technologies Inc
|
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| ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
|
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| LOW / Lowe's Companies, Inc.
|
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| W / Wayfair Inc.
|
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| PQ / Petroquest Energy, Inc.
|
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| ABNB / Airbnb, 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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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| ROKU / Roku, Inc.
|
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ESTC / Elastic N.V.
|
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| NVTA / Invitae Corporation
|
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| GOOG / Alphabet Inc.
|
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| PATH / UiPath Inc.
|
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| AIG / American International Group, Inc.
|
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| NVAX / Novavax, Inc.
|
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| CREE / Cree, Inc.
|
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| PINS / Pinterest, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| NTNX / Nutanix, Inc.
|
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| SYY / Sysco Corporation
|
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| NKTX / Nkarta, Inc.
|
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| MA / Mastercard Incorporated
|
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| FSLY / Fastly, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| JPM / JPMorgan Chase & Co.
|
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| LUMN / Lumen Technologies, Inc.
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| ETHE / Grayscale Ethereum Trust
|
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| VVV / Valvoline Inc.
|
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| HZN / Horizon Global Corp
|
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| UNH / UnitedHealth Group Incorporated
|
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| SKIL / Skillsoft Corp.
|
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| CARG / CarGurus, Inc.
|
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| JAMF / Jamf Holding Corp.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| FTV / Fortive Corporation
|
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| AR / Antero Resources Corporation
|
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| APPN / Appian Corporation
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation Call
|
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| TMUS / T-Mobile US, Inc.
|
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| VOR / Vor Biopharma Inc.
|
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| NOW / ServiceNow, Inc.
|
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| DHR / Danaher Corporation
|
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| FOX / Fox Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BAC / Bank of America Corporation
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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|
|
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|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| BDC / Belden Inc.
|
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| PGR / The Progressive Corporation
|
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| ENLC / EnLink Midstream, LLC
|
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| SGEN / Seagen Inc
|
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| SHOP / Shopify Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DOMO / Domo, Inc.
|
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| INCY / Incyte Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NET / Cloudflare, Inc.
|
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| ZS / Zscaler, Inc.
|
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| XYZ / Block, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| INTU / Intuit Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| PRI / Primerica, Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
