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) |
|---|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| AIP / Arteris, Inc.
|
|
|
|
|
|
|
|
| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
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| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
|
|
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|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MASS / 908 Devices Inc.
|
|
|
|
|
|
|
|
| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| DLO / DLocal Limited
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
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| BLU / Bellus Health Inc
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
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| VECT / VectivBio Holding AG
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| DLO / DLocal Limited Call
|
|
|
|
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|
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| ADCT / ADC Therapeutics SA
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
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|
|
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| TALS / Talaris Therapeutics Inc
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AURA / Aura Biosciences, Inc.
|
|
|
|
|
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|
|
| NOVT / Novanta Inc.
|
|
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|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
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|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
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|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
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| IEX / IDEX Corporation
|
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| WDAY / Workday, Inc.
|
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| ENTG / Entegris, Inc.
|
|
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| BRKR / Bruker Corporation
|
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
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|
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| GH / Guardant Health, Inc.
|
|
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|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
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|
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| DDOG / Datadog, Inc.
|
|
|
|
|
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| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
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|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
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| PNR / Pentair plc
|
|
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|
|
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|
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| SNV / Synovus Financial Corp.
|
|
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|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| SNPS / Synopsys, Inc.
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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|
