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) |
|---|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
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|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
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| KYG866561080 / Talon 1 Acquisition Corp.
|
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|
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|
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| PCT / PureCycle Technologies, Inc.
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
|
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| US83542D1028 / Sonder Holdings, Inc.
|
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|
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| SWAV / Shockwave Medical, Inc.
|
|
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|
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|
|
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| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DXCM / DexCom, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CUTR / Cutera, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| RVTY / Revvity, Inc.
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| MCK / McKesson Corporation
|
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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|
|
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| LIVN / LivaNova PLC
|
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|
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|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
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|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc. Call
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
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| ZS / Zscaler, Inc.
|
|
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| SGEN / Seagen Inc
|
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| DDOG / Datadog, Inc. Call
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| REPL / Replimune Group, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
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| COO / The Cooper Companies, Inc.
|
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|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
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| ATAI / Atai Life Sciences N.V.
|
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| BAX / Baxter International Inc.
|
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| OMGA / Omega Therapeutics, Inc.
|
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| ANNX / Annexon, Inc.
|
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|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
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| ALLO / Allogene Therapeutics, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
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|
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| CYBN / Cybin Inc.
|
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| AN / AutoNation, Inc. Put
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc. Put
|
|
|
|
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| DDOG / Datadog, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| VRAY / ViewRay Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| NET / Cloudflare, Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| AKRO / Akero Therapeutics, Inc.
|
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| SYK / Stryker Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| TCRX / TScan Therapeutics, Inc.
|
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|
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|
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| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| CNC / Centene Corporation
|
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| NVDA / NVIDIA Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| MRK / Merck & Co., Inc.
|
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| MDT / Medtronic plc
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
|
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| ATHA / Athira Pharma, Inc.
|
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| AMED / Amedisys, Inc.
|
|
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|
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| MCRB / Seres Therapeutics, Inc.
|
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|
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| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
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| STRO / Sutro Biopharma, Inc.
|
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|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
|
|
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| NET / Cloudflare, Inc. Call
|
|
|
|
|
|
|
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| AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
|
|
|
|
|
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| CI / The Cigna Group
|
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| ARES / Ares Management Corporation Put
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| AMGN / Amgen Inc.
|
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| WAT / Waters Corporation
|
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| HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
|
|
|
|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
| HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
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| APLT / Applied Therapeutics, Inc.
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SNOW / Snowflake Inc.
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
