Market Value586,161,000
Total Holdings118
File Date2022-02-11
Original Filing (Click here)

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)
JANX / Janux Therapeutics, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ETHE / Grayscale Ethereum Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOR / Vor Biopharma Inc.
DISCA / Discovery Inc - Class A
ENLC / EnLink Midstream, LLC
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
HOOD / Robinhood Markets, Inc.
NET / Cloudflare, Inc.
GLBE / Global-E Online Ltd.
PH / Parker-Hannifin Corporation
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
AON / Aon plc
IWM / iShares Trust - iShares Russell 2000 ETF Call
DOCU / DocuSign, Inc.
DT / Dynatrace, Inc.
NVAX / Novavax, Inc.
TOST / Toast, Inc.
GE / General Electric Company
PTON / Peloton Interactive, Inc.
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
NGM / NGM Biopharmaceuticals, Inc.
FMCC / Federal Home Loan Mortgage Corporation
BHR / Braemar Hotels & Resorts Inc.
GOOGL / Alphabet Inc.
BMRN / BioMarin Pharmaceutical Inc.
WOLF / Wolfspeed, Inc.
AMD / Advanced Micro Devices, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
DGNU / Dragoneer Growth Opportunities Corp III - Class A
TWLO / Twilio Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
TGTX / TG Therapeutics, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
DASH / DoorDash, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
VEEV / Veeva Systems Inc.
FTV / Fortive Corporation
FNKO / Funko, Inc. Call
FMTX / Forma Therapeutics Holdings Inc
APTV / Aptiv PLC
GOOG / Alphabet Inc.
HUM / Humana Inc.
ELYM / Eliem Therapeutics, Inc.
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
MGMB / MGM Holdings Inc - Class A
GLPI / Gaming and Leisure Properties, Inc.
CHPM / CHP Merger Corp - Class A
COUP / Coupa Software Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
MCD / McDonald's Corporation
PATH / UiPath Inc.
ESTC / Elastic N.V.
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
CTKB / Cytek Biosciences, Inc.
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
PQ / Petroquest Energy, Inc.
/ HashiCorp Inc
NRZ / New Residential Investment Corp
ADGI / Adagio Therapeutics Inc
PCOR / Procore Technologies, Inc.
GDRX / GoodRx Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
NKTX / Nkarta, Inc.
JPM / JPMorgan Chase & Co.
DOMO / Domo, Inc.
ATVI / Activision Blizzard Inc
PINS / Pinterest, Inc.
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
PRLD / Prelude Therapeutics Incorporated
FSLY / Fastly, Inc.
EPAM / EPAM Systems, Inc.
AVTE / Aerovate Therapeutics, Inc.
DHR / Danaher Corporation
AVIR / Atea Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
AIG / American International Group, Inc.
JAMF / Jamf Holding Corp.
INCY / Incyte Corporation
APPN / Appian Corporation
FND / Floor & Decor Holdings, Inc.
VVV / Valvoline Inc.
MSFT / Microsoft Corporation
HZN / Horizon Global Corp
CNX / CNX Resources Corporation
TMUS / T-Mobile US, Inc.
SKIL / Skillsoft Corp.
METC / Ramaco Resources, Inc.
ZS / Zscaler, Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
AM / Antero Midstream Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
RJF / Raymond James Financial, Inc.
DIS / The Walt Disney Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KOD / Kodiak Sciences Inc.
DDOG / Datadog, Inc.
BILL / BILL Holdings, Inc.
BDC / Belden Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SNOW / Snowflake Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NOW / ServiceNow, Inc.
SGEN / Seagen Inc
JNJ / Johnson & Johnson
FNF / Fidelity National Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
LUMN / Lumen Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XYZ / Block, Inc.
FIS / Fidelity National Information Services, Inc.
UBER / Uber Technologies, Inc.
NFE / New Fortress Energy Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ELV / Elevance Health, Inc.
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
GRAB / Grab Holdings Limited
SNY / Sanofi - Depositary Receipt (Common Stock)