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) |
|---|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
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| MYOV / Myovant Sciences Ltd
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
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| X / United States Steel Corporation
|
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| RXDX / Prometheus Biosciences Inc
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
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| CVNA / Carvana Co.
|
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| KSS / Kohl's Corporation
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
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|
|
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com NV
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
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| MDLA / Medallia Inc
|
|
|
|
|
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|
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| DNLI / Denali Therapeutics Inc.
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
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|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
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|
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| LBTYA / Liberty Global Ltd.
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SIG / Signet Jewelers Limited
|
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| DISH / DISH Network Corporation
|
|
|
|
|
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|
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| BCAB / BioAtla, Inc.
|
|
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|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
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| OVID / Ovid Therapeutics Inc.
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
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| OGN / Organon & Co.
|
|
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|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| BCEL / Atreca, Inc.
|
|
|
|
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| ROKU / Roku, Inc.
|
|
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|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| CVAC / CureVac N.V.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| NSTGQ / NS Wind Down Co., Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZYO / Aziyo Biologics Inc - Class A
|
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
|
|
|
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| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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|
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| XGN / Exagen Inc.
|
|
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|
| ALLY / Ally Financial Inc.
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| RBLX / Roblox Corporation
|
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| ALBO / Albireo Pharma Inc
|
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|
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| SIX / Six Flags Entertainment Corporation
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
|
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|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
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| ALEC / Alector, Inc.
|
|
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| CNTGF / Centogene N.V.
|
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|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| SIL / SilverCrest Metals Inc.
|
|
|
|
|
|
|
|
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
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|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| ACIU / AC Immune SA
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| CIEN / Ciena Corporation
|
|
|
|
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|
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| PLNT / Planet Fitness, Inc.
|
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| PRTA / Prothena Corporation plc
|
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|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
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|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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| TKNO / Alpha Teknova, Inc.
|
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| INTC / Intel Corporation
|
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| MRUS / Merus N.V.
|
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| HLF / Herbalife Ltd.
|
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| HBI / Hanesbrands Inc.
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| IMTX / Immatics N.V.
|
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| MU / Micron Technology, Inc.
|
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| LRCX / Lam Research Corporation
|
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| AAPL / Apple Inc.
|
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| MASS / 908 Devices Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
|
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| FOXA / Fox Corporation
|
|
|
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|
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| WVE / Wave Life Sciences Ltd.
|
|
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|
