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) |
|---|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EPZM / Epizyme Inc
|
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| MFC / HEXAOM
|
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| HCA / HCA Healthcare, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| CGNT / Cognyte Software Ltd.
|
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| ICVX / Icosavax, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| SYNH / Syneos Health Inc - Class A
|
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| STT / State Street Corporation
|
|
|
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|
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
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|
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| MYOV / Myovant Sciences Ltd
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| FXLV / F45 Training Holdings Inc.
|
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| MDLA / Medallia Inc
|
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| SIG / Signet Jewelers Limited
|
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| X / United States Steel Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| CVNA / Carvana Co.
|
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| LOGC / ContextLogic Holdings Inc.
|
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| CVS / CVS Health Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| ABC / Amerisource Bergen Corp.
|
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| HCC / Warrior Met Coal, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
|
|
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| AZYO / Aziyo Biologics Inc - Class A
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
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|
|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
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| ALKS / Alkermes plc
|
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| DNLI / Denali Therapeutics Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| LIVN / LivaNova PLC
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| PRDS / Pardes Biosciences Inc
|
|
|
|
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|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
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| GRUB / Just Eat Takeaway.com NV
|
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| RNA / Avidity Biosciences, Inc.
|
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| BCEL / Atreca, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| CPB / The Campbell's Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CIEN / Ciena Corporation
|
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| RXDX / Prometheus Biosciences Inc
|
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| GOLD / Barrick Mining Corporation
|
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| OVID / Ovid Therapeutics Inc.
|
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| BCAB / BioAtla, Inc.
|
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| DISH / DISH Network Corporation
|
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| OGN / Organon & Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| ROKU / Roku, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MSFT / Microsoft Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| EFX / Equifax Inc.
|
|
|
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|
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| BPMC / Blueprint Medicines Corporation
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| AMGN / Amgen Inc.
|
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| ALLY / Ally Financial Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| TWLO / Twilio Inc.
|
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| BAP / Credicorp Ltd.
|
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| HBI / Hanesbrands Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| XGN / Exagen Inc.
|
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| IBM / International Business Machines Corporation
|
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| CHRS / Coherus Oncology, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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|
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| MRSN / Mersana Therapeutics, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| RBLX / Roblox Corporation
|
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| LPTX / Leap Therapeutics, Inc.
|
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| MOS / The Mosaic Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| ALBO / Albireo Pharma Inc
|
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| AMBA / Ambarella, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| ALEC / Alector, Inc.
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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|
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| SIL / SilverCrest Metals Inc.
|
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| CVAC / CureVac N.V.
|
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| CNTGF / Centogene N.V.
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| PLNT / Planet Fitness, Inc.
|
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| NSTGQ / NS Wind Down Co., 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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| ACIU / AC Immune SA
|
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| CI / The Cigna Group
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| IMVT / Immunovant, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| TKNO / Alpha Teknova, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ORCL / Oracle Corporation
|
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| LRCX / Lam Research Corporation
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| T / AT&T Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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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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| FOXA / Fox Corporation
|
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| HLF / Herbalife Ltd.
|
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| MU / Micron Technology, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| COGT / Cogent Biosciences, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| QTRX / Quanterix Corporation
|
|
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| ABSI / Absci Corporation
|
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| MRUS / Merus N.V.
|
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| AAPL / Apple Inc.
|
|
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| OMGA / Omega Therapeutics, Inc.
|
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| INTC / Intel Corporation
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MASS / 908 Devices Inc.
|
|
|
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|
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| IMTX / Immatics N.V.
|
|
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|
