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