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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| NTRA / Natera, Inc.
|
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| RVTY / Revvity, Inc.
|
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| MASI / Masimo Corporation
|
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|
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| HSIC / Henry Schein, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SAR / Saratoga Investment Corp.
|
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| SYK / Stryker Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MMM / 3M Company
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| TSAT / Telesat Corporation
|
|
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| NVDA / NVIDIA Corporation
|
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| LMND / Lemonade, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
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|
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| RNA / Avidity Biosciences, Inc.
|
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|
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| EQLS / Simplify Exchange Traded Funds - Simplify Market Neutral Equity Long/Short ETF
|
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|
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| BSX / Boston Scientific Corporation
|
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| DXCM / DexCom, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CI / The Cigna Group
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| LPTX / Leap Therapeutics, Inc.
|
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| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
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|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
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| CYBN / Cybin Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
|
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|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
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| GNRC / Generac Holdings Inc. Call
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
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| AAL / American Airlines Group Inc. Put
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
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| RIVN / Rivian Automotive, Inc. Put
|
|
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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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|
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| DAL / Delta Air Lines, Inc. Put
|
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| OZK / Bank OZK Put
|
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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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|
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| CCL / Carnival Corporation & plc Put
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
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|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
|
|
|
|
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|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| 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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| MDT / Medtronic plc
|
|
|
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| AMGN / Amgen Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| TRIN / Trinity Capital Inc. Put
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| CZR / Caesars Entertainment, Inc. Put
|
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| SWAV / Shockwave Medical, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| HUM / Humana Inc.
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
|
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| RPRX / Royalty Pharma plc
|
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| ATHA / Athira Pharma, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| SOLV / Solventum Corporation
|
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| AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| EIGRQ / Eiger BioPharmaceuticals, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| OXLC / Oxford Lane Capital Corp.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
|
|
|
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| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
|
|
|
|
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|
| AGNC / AGNC Investment Corp.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Call
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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|
|
|
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|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
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|
|
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| ELV / Elevance Health, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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|
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| KURA / Kura Oncology, Inc.
|
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|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
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| ABT / Abbott Laboratories
|
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| CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
|
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|
|
|
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|
| LIVN / LivaNova PLC
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| AKRO / Akero Therapeutics, Inc.
|
|
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|
|
| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| PODD / Insulet Corporation
|
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| ARDX / Ardelyx, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| AVTR / Avantor, Inc.
|
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|
