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) |
|---|
| AAPL / Apple Inc.
|
|
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| QDEL / QuidelOrtho Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NET / Cloudflare, Inc. Call
|
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| NET / Cloudflare, Inc.
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| ACET / Adicet Bio, Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| OMGA / Omega Therapeutics, Inc.
|
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| BAX / Baxter International Inc.
|
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| STWD / Starwood Property Trust, Inc. Put
|
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| ARES / Ares Management Corporation Put
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IAU / iShares Gold Trust
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc. Call
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TECH / Bio-Techne Corporation
|
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| US83542D1028 / Sonder Holdings, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| ABT / Abbott Laboratories
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ZTS / Zoetis Inc.
|
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| LLY / Eli Lilly and Company
|
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| REPL / Replimune Group, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| LIVN / LivaNova PLC
|
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| AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| RVTY / Revvity, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF Call
|
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| TSLA / Tesla, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| TSLA / Tesla, Inc. Call
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| ELV / Elevance Health, Inc.
|
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| NVDA / NVIDIA Corporation Put
|
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| LMND / Lemonade, Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| RNA / Avidity Biosciences, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| SYK / Stryker Corporation
|
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| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
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| DDOG / Datadog, Inc.
|
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| DDOG / Datadog, Inc. Call
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| GOOG / Alphabet Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| AMED / Amedisys, Inc.
|
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| KYG866561080 / Talon 1 Acquisition Corp.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ANNX / Annexon, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| DXCM / DexCom, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| HUM / Humana Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| APLT / Applied Therapeutics, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABBV / AbbVie Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| PEN / Penumbra, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ATAI / Atai Life Sciences N.V.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| TSAT / Telesat Corporation
|
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| AN / AutoNation, Inc. Put
|
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| ATRC / AtriCure, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| EXAS / Exact Sciences Corporation
|
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| STRO / Sutro Biopharma, Inc.
|
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| MDT / Medtronic plc
|
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| CYBN / Cybin Inc.
|
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| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
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| MRK / Merck & Co., Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
|
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| BDX / Becton, Dickinson and Company
|
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| AMGN / Amgen Inc.
|
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| RMD / ResMed Inc.
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| WAT / Waters Corporation
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| AMZN / Amazon.com, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| CI / The Cigna Group
|
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| PODD / Insulet Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
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| EQLS / Simplify Exchange Traded Funds - Simplify Market Neutral Equity Long/Short ETF
|
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| CRL / Charles River Laboratories International, Inc.
|
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| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| SNOW / Snowflake Inc.
|
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| BSX / Boston Scientific Corporation
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
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|
