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) |
|---|
| ALXO / ALX Oncology Holdings Inc.
|
|
|
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|
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| W / Wayfair Inc.
|
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| BCAX / Bicara Therapeutics Inc.
|
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| INTU / Intuit Inc.
|
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|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| GERN / Geron Corporation
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| 6XC / Soleno Therapeutics, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| IMNM / Immunome, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| DOW / Dow Inc.
|
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| VNO / Vornado Realty Trust
|
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|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| TGT / Target Corporation
|
|
|
|
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|
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| ELYM / Eliem Therapeutics, Inc.
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| ARCC / Ares Capital Corporation
|
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| INTC / Intel Corporation
|
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| AKR / Acadia Realty Trust
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
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| ESRT / Empire State Realty Trust, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| ACN / Accenture plc
|
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| AKRO / Akero Therapeutics, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRML / Tourmaline Bio, Inc.
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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|
|
|
|
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| 0VVY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
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| AMCR / Amcor plc
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| ZLAB N / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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|
