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) |
|---|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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|
|
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| KSS / Kohl's Corporation
|
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| TGT / Target Corporation
|
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|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| KD / Kyndryl Holdings, Inc.
|
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| XYZ / Block, Inc.
|
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| MU / Micron Technology, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
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| BKNG / Booking Holdings 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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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| SKYE / Skye Bioscience, Inc.
|
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|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| TRMD / TORM plc
|
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| IMVT / Immunovant, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
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|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| PRQR / ProQR Therapeutics N.V.
|
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|
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| DG / Dollar General Corporation
|
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|
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|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
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|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
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| ABSI / Absci Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
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|
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| WVE / Wave Life Sciences Ltd.
|
|
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|
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|
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| RDDT / Reddit, Inc.
|
|
|
|
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|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
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| UBS / UBS Group AG
|
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|
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|
|
|
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| AS / Amer Sports, Inc.
|
|
|
|
|
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|
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| AURA / Aura Biosciences, Inc.
|
|
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|
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| CORT / Corcept Therapeutics Incorporated
|
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| GIS / General Mills, Inc.
|
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|
|
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| ROIV / Roivant Sciences Ltd.
|
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| MGTX / MeiraGTx Holdings plc
|
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| ANSS / ANSYS, Inc.
|
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| RH / RH
|
|
|
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| ZTS / Zoetis Inc.
|
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|
|
|
|
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| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
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| SOLV / Solventum Corporation
|
|
|
|
|
|
|
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| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| MBX / MBX Biosciences, Inc.
|
|
|
|
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| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
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| CDXS / Codexis, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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|
|
|
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|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
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|
|
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|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
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|
|
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|
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| APGE / Apogee Therapeutics, Inc.
|
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|
|
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|
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLG / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| ACIU / AC Immune SA
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
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| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| ADCT / ADC Therapeutics SA
|
|
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|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| AMAT / Applied Materials, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| ALLK / Allakos Inc.
|
|
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| BAX / Baxter International Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRUG / Bright Minds Biosciences Inc.
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
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| PTC / PTC Inc.
|
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| VEEV / Veeva Systems Inc.
|
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|
|
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|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
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|
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|
