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