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