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) |
|---|
| OMGA / Omega Therapeutics, Inc.
|
|
|
|
|
|
|
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| ACIU / AC Immune SA
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| MU / Micron Technology, Inc.
|
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| IMTX / Immatics N.V.
|
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| QTRX / Quanterix Corporation
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
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| KD / Kyndryl Holdings, Inc.
|
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|
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| WVE / Wave Life Sciences Ltd.
|
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| BKNG / Booking Holdings Inc.
|
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| ALLK / Allakos Inc.
|
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| CI / The Cigna Group
|
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| ORCL / Oracle Corporation
|
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|
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| CDXS / Codexis, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| CNTGF / Centogene N.V.
|
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| ADI / Analog Devices, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
|
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| CRC / California Resources Corporation
|
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|
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|
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| ALV / Autoliv, Inc.
|
|
|
|
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|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
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|
|
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| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| AURA / Aura Biosciences, Inc.
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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|
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| SOLV / Solventum Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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|
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| KSS / Kohl's Corporation
|
|
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|
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
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| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| NE / Noble Corporation plc
|
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|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| PRTA / Prothena Corporation plc
|
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| BBY / Best Buy Co., Inc.
|
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| MTCH / Match Group, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| BIIB / Biogen Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| INBX / Inhibrx Biosciences, Inc.
|
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|
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| CVAC / CureVac N.V.
|
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|
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|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
|
|
|
|
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|
| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| QTTB / Q32 Bio Inc.
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
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|
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| CCK / Crown Holdings, Inc.
|
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| LRCX / Lam Research Corporation
|
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|
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| MTAL / MAC Copper Limited
|
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| VERA / Vera Therapeutics, Inc.
|
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| LULU / lululemon athletica inc.
|
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| ERO / Ero Copper Corp.
|
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| MRNA / Moderna, Inc.
|
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| ATKR / Atkore Inc.
|
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| VTLE / Vital Energy, Inc.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TPIC / TPI Composites, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| BALL / Ball Corporation
|
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| CNM / Core & Main, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| MASS / 908 Devices Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TKNO / Alpha Teknova, Inc.
|
|
|
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
|
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| KURA / Kura Oncology, Inc.
|
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| AVGO / Broadcom Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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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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| AMAT / Applied Materials, Inc.
|
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| ZTS / Zoetis Inc.
|
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| TRMD / TORM plc
|
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| ABSI / Absci Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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| BAX / Baxter International Inc.
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MMM / 3M Company
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| CCJ / Cameco Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| FLUT / Flutter Entertainment plc
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| CTVA / Corteva, Inc.
|
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| T / AT&T Inc.
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| NFLX / Netflix, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| LW / Lamb Weston Holdings, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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|
| RXRX / Recursion Pharmaceuticals, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| SGMT / Sagimet Biosciences Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
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| WHR / Whirlpool Corporation
|
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| HLF / Herbalife Ltd.
|
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| TRU / TransUnion
|
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| FIVN / Five9, Inc.
|
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| VAL / Valaris Limited
|
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|
