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