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) |
|---|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
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|
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|
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| AVRO / AVROBIO, Inc.
|
|
|
|
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| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
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|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
|
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| GWP / GW Pharmaceuticals plc
|
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| STML / Stemline Therapeutics, Inc.
|
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|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
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|
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| TWLO / Twilio Inc.
|
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|
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| IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
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|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| IMVTU / Immunovant, Inc. Units
|
|
|
|
|
|
|
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| IAA / IAA Inc
|
|
|
|
|
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|
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| PFPT / Proofpoint Inc
|
|
|
|
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|
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| SIVB / SVB Financial Group
|
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| MLHR / Herman Miller Inc.
|
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|
|
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| US22822V3096 / Crown Castle International Corp.
|
|
|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
| MYOV / Myovant Sciences Ltd
|
|
|
|
|
|
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
|
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|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| ALLK / Allakos Inc.
|
|
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|
|
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|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
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|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| SPLK / Splunk Inc.
|
|
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|
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|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
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| TER / Teradyne, Inc.
|
|
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| ZGNX / Zogenix Inc
|
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| FENC / Fennec Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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| SMAR / Smartsheet Inc.
|
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| LII / Lennox International Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ETNB / 89bio, Inc.
|
|
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| LEA / Lear Corporation
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| ETTX / Entasis Therapeutics Holdings Inc
|
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|
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| MGTA / Magenta Therapeutics Inc
|
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| CTAS / Cintas Corporation
|
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| FRC / First Republic Bank
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| OKE / ONEOK, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CCI / Crown Castle Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| SGEN / Seagen Inc
|
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| XPO / XPO, Inc.
|
|
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| IEX / IDEX Corporation
|
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| EPIX / ESSA Pharma Inc.
|
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| ROL / Rollins, Inc.
|
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| PLD / Prologis, Inc.
|
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| CMS / CMS Energy Corporation
|
|
|
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|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| W / Wayfair Inc.
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| XYL / Xylem Inc.
|
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| W / Wayfair Inc. Call
|
|
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| HUBS / HubSpot, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| VMC / Vulcan Materials Company
|
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|
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| OKTA / Okta, Inc.
|
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| MGA / Magna International Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| EQIX / Equinix, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| DDOG / Datadog, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| KLAC / KLA Corporation
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
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| BPMC / Blueprint Medicines Corporation
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| FIVN / Five9, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| APTV / Aptiv PLC
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| TREX / Trex Company, Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
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| SHW / The Sherwin-Williams Company
|
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| MTD / Mettler-Toledo International Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| WCN / Waste Connections, Inc.
|
|
|
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| TT / Trane Technologies plc
|
|
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| NOVT / Novanta Inc.
|
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| BHVN / Biohaven Ltd.
|
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| MDB / MongoDB, Inc.
|
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| POOL / Pool Corporation
|
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| VCYT / Veracyte, Inc.
|
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|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
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| TTD / The Trade Desk, Inc.
|
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| RGEN / Repligen Corporation
|
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| LRCX / Lam Research Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
