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) |
|---|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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|
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| KD / Kyndryl Holdings, Inc.
|
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| MU / Micron Technology, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| CI / The Cigna Group
|
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| MSFT / Microsoft Corporation
|
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| PRTA / Prothena Corporation plc
|
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| BBY / Best Buy Co., Inc.
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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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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| ACIU / AC Immune SA
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FXLV / F45 Training Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| SU / Suncor Energy Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| LGIH / LGI Homes, Inc.
|
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| OMGA / Omega Therapeutics, Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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|
| PARDES BIOSCIENCES INC
/ (69945Q105) |
|
|
|
|
|
|
|
| THRD / Third Harmonic Bio, Inc.
|
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|
|
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| EPZM / Epizyme Inc
|
|
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| GOLD / Barrick Mining Corporation
|
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|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
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| OMF / OneMain Holdings, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BALL / Ball Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| TKNO / Alpha Teknova, Inc.
|
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|
|
|
|
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
|
|
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| RBLX / Roblox Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
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| MASS / 908 Devices Inc.
|
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| ABSI / Absci Corporation
|
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| G52251108 / Kalera PLC
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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|
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| EFX / Equifax Inc.
|
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| META / Meta Platforms, Inc.
|
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| CIEN / Ciena Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CCJ / Cameco Corporation
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
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|
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| IDYA / IDEAYA Biosciences, Inc.
|
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|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| CRC / California Resources Corporation
|
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| SIL / SilverCrest Metals Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| FOXA / Fox Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| VTLE / Vital Energy, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| FWONK / Formula One Group
|
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| HLF / Herbalife Ltd.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| AFMD / Affimed N.V.
|
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| AZYO / Aziyo Biologics Inc - Class A
|
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| XGN / Exagen Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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|
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| ASMB / Assembly Biosciences, Inc.
|
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| BC / Brunswick Corporation
|
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|
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| MRUS / Merus N.V.
|
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|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
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|
| GOOGL / Alphabet Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| INTC / Intel Corporation
|
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| ICVX / Icosavax, Inc.
|
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| DASH / DoorDash, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| CTMX / CytomX Therapeutics, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
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| GE / General Electric Company
|
|
|
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|
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| ROIV / Roivant Sciences Ltd.
|
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| ALEC / Alector, Inc.
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| IMTX / Immatics N.V.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| CLB / Core Laboratories Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| TWTR / Twitter Inc
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| IREN / IREN Limited
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| XYZ / Block, Inc.
|
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| NSTGQ / NS Wind Down Co., Inc.
|
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| ALT / Altimmune, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
| T / AT&T Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CNTGF / Centogene N.V.
|
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| BPMC / Blueprint Medicines Corporation
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
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| QTRX / Quanterix Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
