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) |
|---|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FNF / Fidelity National Financial, Inc.
|
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| DTM / DT Midstream, Inc.
|
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| DDOG / Datadog, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| HOOD / Robinhood Markets, Inc. Call
|
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| CNX / CNX Resources Corporation
|
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| BILL / BILL Holdings, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CPNG / Coupang, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| DOCU / DocuSign, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
| APO / Apollo Global Management, Inc.
|
|
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| VGG0542S1149 / A SPAC I Acquisition Corp.
|
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|
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|
| USO / United States Oil Fund, LP - Limited Partnership
|
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| SCS / Steelcase Inc.
|
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| OKE / ONEOK, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ZS / Zscaler, Inc.
|
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| XYZ / Block, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| ADEX / Adit EdTech Acquisition Corp.
|
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| ENLC / EnLink Midstream, LLC
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| UBER / Uber Technologies, Inc.
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
|
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|
| AM / Antero Midstream Corporation
|
|
|
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|
|
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|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| MPLX / MPLX LP - Limited Partnership
|
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| RJF / Raymond James Financial, Inc.
|
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| PM / Philip Morris International Inc.
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
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|
| METC / Ramaco Resources, Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| GLLIR / Globalink Investment Inc. - Equity Right
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
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| PCVX / Vaxcyte, Inc.
|
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|
|
|
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| LAD / Lithia Motors, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PRI / Primerica, Inc.
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVAC.R / NorthView Acquisition Corporation - Equity Right
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
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| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
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| ADBE / Adobe Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| GH / Guardant Health, Inc.
|
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|
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|
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| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
|
|
|
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| PEP / PepsiCo, Inc.
|
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| US2437331109 / DEEP MEDICINE - RTS
|
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| US78661R1142 / Sagaliam Acquisition Corp.
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| APPN / Appian Corporation
|
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| DOMO / Domo, Inc.
|
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| URI / United Rentals, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
|
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| IGTA.R / Inception Growth Acquisition Limited - Equity Right
|
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|
| US1844931204 / Clean Earth Acquisitions Corp.
|
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|
|
| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
|
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| LTCH / Latch, Inc.
|
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
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| NCNO / nCino, Inc.
|
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| ASCRF / A SPAC II Acquisition Corp. - Equity Right
|
|
|
|
|
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|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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| JAMF / Jamf Holding Corp.
|
|
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|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| NFE / New Fortress Energy Inc.
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
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|
|
| CSLRF / CSLM Acquisition Corp. - Equity Right
|
|
|
|
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|
|
| TYRA / Tyra Biosciences, Inc.
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| VCSA / Vacasa, Inc.
|
|
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|
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|
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| KYG415221301 / Growth For Good Acquisition Corp.
|
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| PBA / Pembina Pipeline Corporation
|
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|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| CTKB / Cytek Biosciences, Inc.
|
|
|
|
|
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|
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| CARG / CarGurus, Inc.
|
|
|
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|
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|
| MGM / MGM Resorts International
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VCSA / Vacasa, Inc.
|
|
|
|
|
|
|
|
| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
|
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|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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|
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| MCK / McKesson Corporation
|
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|
| DICE / DICE Therapeutics Inc
|
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|
|
| COIN / Coinbase Global, Inc.
|
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|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
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|
|
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|
|
| ATEC / Alphatec Holdings, Inc.
|
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| BDC / Belden Inc.
|
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|
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|
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| US31772T1236 / Financial Strategies Acquisition Corp.
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| ACI / Albertsons Companies, Inc.
|
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|
|
|
|
|
|
| US3181361243 / Fintech Ecosystem Development Corp.
|
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|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
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|
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|
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| CVAC / CureVac N.V.
|
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| AEVA / Aeva Technologies, Inc.
|
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|
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|
|
| PD / PagerDuty, Inc.
|
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|
| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
| TEAM / Atlassian Corporation
|
|
|
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|
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|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
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|
| KYG1263E1109 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPID / Rapid Micro Biosystems, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
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|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
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|
|
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|
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| INCY / Incyte Corporation
|
|
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| AR / Antero Resources Corporation
|
|
|
|
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|
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| CNH / CNH Industrial N.V.
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| IAC / IAC Inc.
|
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|
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|
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| NU / Nu Holdings Ltd.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
| ENPH / Enphase Energy, Inc.
|
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| REPX / Riley Exploration Permian, Inc.
|
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|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| UDMY / Udemy, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| SHPWQ / Shapeways Holdings, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
