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) |
|---|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| MTCH / Match Group, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| CSCO / Cisco Systems, Inc.
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| LGIH / LGI Homes, Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VERA / Vera Therapeutics, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MRUS / Merus N.V.
|
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|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| RXDX / Prometheus Biosciences Inc
|
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| MOS / The Mosaic Company
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| PRDS / Pardes Biosciences Inc
|
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|
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| SIX / Six Flags Entertainment Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
|
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| GE / General Electric Company
|
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|
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|
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| CPRI / Capri Holdings Limited
|
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| SU / Suncor Energy Inc.
|
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|
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| CSL / Carlisle Companies Incorporated
|
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| ULTA / Ulta Beauty, Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| CRC / California Resources Corporation
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
|
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|
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| CHRS / Coherus Oncology, Inc.
|
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| EBAY / eBay Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| FWONK / Formula One Group
|
|
|
|
|
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|
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| APTV / Aptiv PLC
|
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| BBY / Best Buy Co., Inc.
|
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| DASH / DoorDash, Inc.
|
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| BIIB / Biogen Inc.
|
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| PRTA / Prothena Corporation plc
|
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| SCHW / The Charles Schwab Corporation
|
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| ALEC / Alector, Inc.
|
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| XYZ / Block, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| THO / THOR Industries, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| DNLI / Denali Therapeutics Inc.
|
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| CIEN / Ciena Corporation
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| SIL / SilverCrest Metals Inc.
|
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| RH / RH
|
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| ZI / ZoomInfo Technologies Inc.
|
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| NSTGQ / NS Wind Down Co., Inc.
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| CNTGF / Centogene N.V.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| NFLX / Netflix, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| ORCL / Oracle Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| IREN / IREN Limited
|
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| ACIU / AC Immune SA
|
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| ALV / Autoliv, Inc.
|
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| RBLX / Roblox Corporation
|
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| ICVX / Icosavax, Inc.
|
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| ALT / Altimmune, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CVAC / CureVac N.V.
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| VEEV / Veeva Systems Inc.
|
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| IMTX / Immatics N.V.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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|
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| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TRMD / TORM plc
|
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| HBI / Hanesbrands Inc.
|
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| VTLE / Vital Energy, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| QTRX / Quanterix Corporation
|
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| BAX / Baxter International Inc.
|
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| OMGA / Omega Therapeutics, Inc.
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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| CCJ / Cameco Corporation
|
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| HLF / Herbalife Ltd.
|
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| TKNO / Alpha Teknova, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| ABSI / Absci Corporation
|
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| KD / Kyndryl Holdings, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| CI / The Cigna Group
|
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| MTAL / MAC Copper Limited
|
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| KSS / Kohl's Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| LRCX / Lam Research Corporation
|
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
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| FOXA / Fox Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MASS / 908 Devices Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| COGT / Cogent 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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| CLB / Core Laboratories Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| MRNA / Moderna, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| VAL / Valaris Limited
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
| SRPT / Sarepta Therapeutics, Inc.
|
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| JXN / Jackson Financial Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ALLK / Allakos Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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| GOOGL / Alphabet Inc.
|
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| BALL / Ball Corporation
|
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| GOSS / Gossamer Bio, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| TRU / TransUnion
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| TSN / Tyson Foods, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| BKNG / Booking Holdings Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| UHS / Universal Health Services, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
