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) |
|---|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MASS / 908 Devices Inc.
|
|
|
|
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| NEM / Newmont Corporation
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| DASH / DoorDash, Inc.
|
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| AMPS / Altus Power, Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MQ / Marqeta, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| 0XGN / IAMGOLD Corporation
|
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| ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| IMNM / Immunome, Inc.
|
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|
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| NTRA / Natera, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| KO / The Coca-Cola Company
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
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|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
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| T / AT&T Inc.
|
|
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| VAL / Valaris Limited
|
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| FLUT / Flutter Entertainment plc
|
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| NU / Nu Holdings Ltd.
|
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| JCI / Johnson Controls International plc
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| AMPL / Amplitude, Inc.
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
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|
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| JANX / Janux Therapeutics, Inc.
|
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|
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
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|
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| GBTG / Global Business Travel Group, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| UBS / UBS Group AG
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LUMN / Lumen Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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|
|
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| NTR / Nutrien Ltd.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| CERT / Certara, Inc.
|
|
|
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|
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|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| AEE / Ameren Corporation
|
|
|
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| BRKR / Bruker Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
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| MDT / Medtronic plc
|
|
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| GRAB / Grab Holdings Limited
|
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|
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| ALC / Alcon Inc.
|
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| EQT / EQT Corporation
|
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| AA / Alcoa Corporation
|
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| MGNI / Magnite, Inc.
|
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| ACIC / American Coastal Insurance Corporation
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
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| FLNC / Fluence Energy, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| SMWB / Similarweb Ltd.
|
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| EXC / Exelon Corporation
|
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| LSPD / Lightspeed Commerce Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| SEMR / Semrush Holdings, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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|
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| MDB / MongoDB, Inc.
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
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| STE / STERIS plc
|
|
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| D / Dominion Energy, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| QGEN / Qiagen N.V.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| BASE / Couchbase, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| SDGR / Schrödinger, Inc.
|
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| DXCM / DexCom, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
| BDX / Becton, Dickinson and Company
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MYRG / MYR Group Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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|
