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) |
|---|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| SYRS / Syros Pharmaceuticals, Inc.
|
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|
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|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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|
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| WEST / Westrock Coffee Company
|
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| HRGG / Heritage NOLA Bancorp, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| BRSL / Brightstar Lottery PLC
|
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|
|
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| EOLS / Evolus, Inc.
|
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| FNB / F.N.B. Corporation
|
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|
|
|
|
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| DOW / Dow Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| EXP / Eagle Materials Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| DMRC / Digimarc Corporation
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| Janus Henderson AAA CLO ETF
/ (471034845) |
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
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| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
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| DCGO / DocGo Inc.
|
|
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| SSB / SouthState Corporation
|
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|
|
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|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
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|
|
|
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| FAZE / FaZe Holdings Inc.
|
|
|
|
|
|
|
|
| MFCSF / Medical Facilities Corporation
|
|
|
|
|
|
|
|
| KEC / Kiwetinohk Energy Corp.
|
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|
|
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
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|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
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| LPTX / Leap Therapeutics, Inc.
|
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|
|
|
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| INZY / Inozyme Pharma, Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
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|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
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|
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| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
|
| LEGH / Legacy Housing Corporation
|
|
|
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|
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| URI / United Rentals, Inc.
|
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|
