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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| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
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|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| TECH / Bio-Techne Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| LMND / Lemonade, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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|
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|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| TSAT / Telesat Corporation
|
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|
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| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
|
|
|
|
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|
|
| KYMR / Kymera Therapeutics, Inc.
|
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| EQLS / Simplify Exchange Traded Funds - Simplify Market Neutral Equity Long/Short ETF
|
|
|
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|
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
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| SQ / Block, Inc.
|
|
|
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| ATHA / Athira Pharma, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| RIVN / Rivian Automotive, Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GILD / Gilead Sciences, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
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| BSX / Boston Scientific Corporation
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
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| CI / The Cigna Group
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| LIVN / LivaNova PLC
|
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| CVNA / Carvana Co. Put
|
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| DXCM / DexCom, Inc.
|
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| AAL / American Airlines Group Inc. Put
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| MASI / Masimo Corporation
|
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| GNRC / Generac Holdings Inc. Call
|
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| APLT / Applied Therapeutics, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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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 Call
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| TSLA / Tesla, Inc. Call
|
|
|
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|
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|
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| QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
|
|
|
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| RMD / ResMed Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| HUM / Humana Inc.
|
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| RVTY / Revvity, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
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| RIVN / Rivian Automotive, Inc. Put
|
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| ALGN / Align Technology, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
|
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|
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| DAL / Delta Air Lines, Inc. Put
|
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|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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|
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| OZK / Bank OZK Put
|
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|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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|
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| CCL / Carnival Corporation & plc Put
|
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|
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| CYBN / Cybin Inc.
|
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| IAU / iShares Gold Trust
|
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| MRK / Merck & Co., Inc.
|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
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| CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| MCRB / Seres Therapeutics, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| WDC / Western Digital Corporation Put
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
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| ATRC / AtriCure, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| STOK / Stoke Therapeutics, Inc.
|
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| AN / AutoNation, Inc. Put
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
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|
|
|
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| ANNX / Annexon, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| ATAI / Atai Life Sciences N.V.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| QTRX / Quanterix Corporation
|
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| CYTK / Cytokinetics, Incorporated
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
|
|
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|
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| ZTS / Zoetis Inc.
|
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| HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
|
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| MDT / Medtronic plc
|
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| SAR / Saratoga Investment Corp.
|
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| STRO / Sutro Biopharma, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
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|
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|
| HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
|
|
|
|
|
|
|
| TRIN / Trinity Capital Inc. Put
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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|
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| SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
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| CZR / Caesars Entertainment, Inc. Put
|
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| NVDA / NVIDIA Corporation Put
|
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|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| PODD / Insulet Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
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|
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|
