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) |
|---|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
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|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
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|
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|
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| ROIV / Roivant Sciences Ltd.
|
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|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| MASS / 908 Devices Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
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|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
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|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
|
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|
| NRDS / NerdWallet, Inc.
|
|
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|
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|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| US98423FAB58 / Xometry Inc
|
|
|
|
|
|
|
|
| RPHM / Reneo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
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|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
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| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
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|
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| ARDX / Ardelyx, Inc.
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
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| DLO / DLocal Limited
|
|
|
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|
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| SWAV / Shockwave Medical, Inc.
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| STE / STERIS plc
|
|
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|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
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|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| FREQ / Frequency Therapeutics Inc
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| BPMC / Blueprint Medicines Corporation
|
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|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| RPRX / Royalty Pharma plc
|
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|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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| AURA / Aura Biosciences, Inc.
|
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|
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| DV / DoubleVerify Holdings, Inc.
|
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|
| IDYA / IDEAYA Biosciences, Inc.
|
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|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| TSBX / Turnstone Biologics Corp.
|
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|
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| AXSM / Axsome Therapeutics, Inc.
|
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| DDOG / Datadog, Inc.
|
|
|
|
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| NVT / nVent Electric plc
|
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| RGEN / Repligen Corporation
|
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| DVAX / Dynavax Technologies Corporation
|
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| MNDY / monday.com Ltd.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
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| CDW / CDW Corporation
|
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|
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| FIVN / Five9, Inc.
|
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| XMTR / Xometry, Inc.
|
|
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| FLYW / Flywire Corporation
|
|
|
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|
|
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| ALV / Autoliv, Inc.
|
|
|
|
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|
|
| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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|
|
| EGP / EastGroup Properties, Inc.
|
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|
|
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|
|
| EVH / Evolent Health, Inc.
|
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|
|
|
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| NARI / Inari Medical, Inc.
|
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| IEX / IDEX Corporation
|
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| INZY / Inozyme Pharma, Inc.
|
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| GH / Guardant Health, Inc.
|
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|
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| ROL / Rollins, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
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|
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| APTV / Aptiv PLC
|
|
|
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| LIN / Linde plc
|
|
|
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|
|
| CYTK / Cytokinetics, Incorporated
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| NOVT / Novanta Inc.
|
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| NOW / ServiceNow, Inc.
|
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| INSM / Insmed Incorporated
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| RCM / R1 RCM Inc.
|
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| TRGP / Targa Resources Corp.
|
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|
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| GLBE / Global-E Online Ltd.
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| POOL / Pool Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| SYY / Sysco Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| LRCX / Lam Research Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| AIP / Arteris, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| TOST / Toast, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| MSCI / MSCI Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| WDAY / Workday, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
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|
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| GXO / GXO Logistics, Inc.
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
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| HUBS / HubSpot, Inc.
|
|
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|
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| TREX / Trex Company, Inc.
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
