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) |
|---|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
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|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
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|
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| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| XNCR / Xencor, Inc.
|
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| CATX / Perspective Therapeutics, Inc.
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| PGR / The Progressive Corporation
|
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| ARVN / Arvinas, Inc.
|
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|
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|
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| RNA / Avidity Biosciences, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| INSM / Insmed Incorporated
|
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| ROIV / Roivant Sciences Ltd.
|
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| CYTK / Cytokinetics, Incorporated
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
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|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
|
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|
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| PHVS / Pharvaris N.V.
|
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|
|
|
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|
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| RVMD / Revolution Medicines, Inc.
|
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|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
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| V / Visa Inc.
|
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|
|
|
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|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| QXO / QXO, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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|
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| CPNG / Coupang, Inc.
|
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|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
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|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
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|
|
|
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| JANX / Janux Therapeutics, Inc.
|
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|
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| SYRE / Spyre Therapeutics, Inc.
|
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| WDAY / Workday, Inc.
|
|
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|
|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
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|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
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|
|
|
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|
| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMED / Amedisys, Inc.
|
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| MRUS / Merus N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| HES / Hess Corporation
|
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| LEN / Lennar Corporation
|
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|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
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| 0JCT / Intuit Inc.
|
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| DAL / Delta Air Lines, Inc.
|
|
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| TLN / Talen Energy Corporation
|
|
|
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|
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| LQDA / Liquidia Corporation
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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|
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|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| RTX / RTX Corporation
|
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| ALKS / Alkermes plc
|
|
|
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| PM / Philip Morris International Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| LAUR / Laureate Education, Inc.
|
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|
|
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| TSVT / 2seventy bio, Inc.
|
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| ALV / Autoliv, Inc.
|
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| MRC / MRC Global Inc.
|
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| LAD / Lithia Motors, Inc.
|
|
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| CPRI / Capri Holdings Limited
|
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| IMTX / Immatics N.V.
|
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| CART / Maplebear Inc.
|
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| CTLT / Catalent, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
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| XPRO / Expro Group Holdings N.V.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| GH / Guardant Health, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| IRON / Disc Medicine, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
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|
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| RXO / RXO, Inc.
|
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| UBER / Uber Technologies, Inc.
|
|
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|
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| VST / Vistra Corp.
|
|
|
|
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|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APGE / Apogee Therapeutics, Inc.
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| NUVL / Nuvalent, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
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| WRBY / Warby Parker Inc.
|
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| CIEN / Ciena Corporation
|
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|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INDV / Indivior PLC
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| STNE / StoneCo Ltd.
|
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| WMG / Warner Music Group Corp.
|
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| OFIX / Orthofix Medical Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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|
|
| ANAB / AnaptysBio, Inc.
|
|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| MSFT / Microsoft Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| CRH / CRH plc
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
| URGN / UroGen Pharma Ltd.
|
|
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| UPWK / Upwork Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| ETNB / 89bio, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ELVN / Enliven Therapeutics, Inc.
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| GERN / Geron Corporation
|
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| AVGO / Broadcom Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TYRA / Tyra Biosciences, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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| PTC / PTC Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
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| CGON / CG Oncology, Inc.
|
|
|
|
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| ERAS / Erasca, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
