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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| ACLX / Arcellx, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| INCY / Incyte Corporation
|
|
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| BNTC / Benitec Biopharma Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| T / AT&T Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| META / Meta Platforms, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| PEPG / PepGen Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MCK / McKesson Corporation
|
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| EVR / Evercore Inc.
|
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| CVS / CVS Health Corporation
|
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| ILMN / Illumina, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| ATVI / Activision Blizzard Inc
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| ABT / Abbott Laboratories
|
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| COR / Cencora, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MTCH / Match Group, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| KZR / Kezar Life Sciences, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TECH / Bio-Techne Corporation
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
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|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
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|
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| PODD / Insulet Corporation
|
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| WAT / Waters Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| KDNY / Chinook Therapeutics Inc
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| UTHR / United Therapeutics Corporation
|
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| SANA / Sana Biotechnology, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GE / General Electric Company
|
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|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CEG / Constellation Energy Corporation
|
|
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| GFL / GFL Environmental Inc.
|
|
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|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
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|
|
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| ZURA / Zura Bio Limited
|
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| PROK / ProKidney Corp.
|
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| JNJ / Johnson & Johnson
|
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| ELV / Elevance Health, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6710051144 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
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| AKLI / Akili, Inc.
|
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| ALVO / Alvotech
|
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| HZNP / Horizon Therapeutics Plc
|
|
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| UNP / Union Pacific Corporation
|
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| SQ / Block, Inc.
|
|
|
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| ETNB / 89bio, Inc.
|
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| DFS / Discover Financial Services
|
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| UNH / UnitedHealth Group Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
|
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|
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| INSM / Insmed Incorporated
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
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|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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| BHVN / Biohaven Ltd.
|
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| IFRX / InflaRx N.V.
|
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| LVS / Las Vegas Sands Corp.
|
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| AVTR / Avantor, Inc.
|
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| DXCM / DexCom, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| SYK / Stryker Corporation
|
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| NTRA / Natera, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CI / The Cigna Group
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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|
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| AMZN / Amazon.com, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| PINS / Pinterest, Inc.
|
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|
