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) |
|---|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
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| DSGN / Design Therapeutics, Inc.
|
|
|
|
|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| TALS / Talaris Therapeutics Inc
|
|
|
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| DICE / DICE Therapeutics Inc
|
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| SBNY / Signature Bank
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| W / Wayfair Inc.
|
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|
|
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| KBH / KB Home
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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|
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| TRGP / Targa Resources Corp.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
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| MASS / 908 Devices Inc.
|
|
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| SBAC / SBA Communications Corporation
|
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| FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
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|
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|
| AWK / American Water Works Company, Inc.
|
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|
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| ETNB / 89bio, Inc.
|
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| MGA / Magna International Inc.
|
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| NCNO / nCino, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| LOB / Live Oak Bancshares, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VECT / VectivBio Holding AG
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| / nCino, Inc.
|
|
|
|
|
|
|
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| OM / Outset Medical, Inc.
|
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|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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|
|
|
|
|
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| PL / Planet Labs PBC
|
|
|
|
|
|
|
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| MAX / MediaAlpha, Inc.
|
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| ALLK / Allakos Inc.
|
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| FRC / First Republic Bank
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
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|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
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|
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| POOL / Pool Corporation
|
|
|
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| IMGN / ImmunoGen, Inc.
|
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|
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| SMAR / Smartsheet Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| KURA / Kura Oncology, Inc.
|
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| AESC / AES Corp. - Units
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| ETTX / Entasis Therapeutics Holdings Inc
|
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
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| CGNX / Cognex Corporation
|
|
|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
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| PLD / Prologis, Inc.
|
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| TREX / Trex Company, Inc.
|
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| CCI / Crown Castle Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| PHVS / Pharvaris N.V.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| KNBE / KnowBe4 Inc - Class A
|
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| DLO / DLocal Limited
|
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| GNRC / Generac Holdings Inc.
|
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| SPT / Sprout Social, Inc.
|
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| COUR / Coursera, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| DT / Dynatrace, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| GRMN / Garmin Ltd.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| CIEN / Ciena Corporation
|
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|
|
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| PNR / Pentair plc
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
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| VITL / Vital Farms, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| XPO / XPO, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| YETI / YETI Holdings, Inc.
|
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| NOVT / Novanta Inc.
|
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| SNV / Synovus Financial Corp.
|
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| STE / STERIS plc
|
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| WMB / The Williams Companies, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| WCN / Waste Connections, Inc.
|
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|
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| FIVN / Five9, Inc.
|
|
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|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| APTV / Aptiv PLC
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
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| NVT / nVent Electric plc
|
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| TT / Trane Technologies plc
|
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|
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|
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| VCYT / Veracyte, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| ENTG / Entegris, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DDOG / Datadog, Inc.
|
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| MNDY / monday.com Ltd.
|
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| XMTR / Xometry, Inc.
|
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| AIP / Arteris, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ESI / Element Solutions Inc
|
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| MDB / MongoDB, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| RGEN / Repligen Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| SYY / Sysco Corporation
|
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| IEX / IDEX Corporation
|
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| KLAC / KLA Corporation
|
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| EGP / EastGroup Properties, Inc.
|
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| LRCX / Lam Research Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
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| GH / Guardant Health, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
