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) |
|---|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| NMB / Simplify Exchange Traded Funds - Simplify National Muni Bond ETF
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| INSM / Insmed Incorporated
|
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| EXAS / Exact Sciences Corporation
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
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| LLY / Eli Lilly and Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
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| CIM / Chimera Investment Corporation
|
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|
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| IAU / iShares Gold Trust
|
|
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|
|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
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|
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|
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| CVNA / Carvana Co. Call
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
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|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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|
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| TWST / Twist Bioscience Corporation
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF Call
|
|
|
|
|
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|
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| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Put
|
|
|
|
|
|
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|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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| MASI / Masimo Corporation
|
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| CYBN / Cybin Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| TRVI / Trevi Therapeutics, Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
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| HUM / Humana Inc.
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
|
|
|
|
|
|
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| TSAT / Telesat Corporation
|
|
|
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|
|
|
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| BTC / Grayscale Bitcoin Mini Trust
|
|
|
|
|
|
|
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| EQLS / Simplify Exchange Traded Funds - Simplify Market Neutral Equity Long/Short ETF
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
|
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| TCRX / TScan Therapeutics, Inc.
|
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|
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| ABT / Abbott Laboratories
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| TSLA / Tesla, Inc. Call
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
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| SYK / Stryker Corporation
|
|
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| NXTI / Simplify Exchange Traded Funds - Simplify Next Intangible Core Index ETF
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
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| ATHA / Athira Pharma, Inc.
|
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|
|
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| AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
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| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
|
|
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| QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| APLT / Applied Therapeutics, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
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| KURA / Kura Oncology, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
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|
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|
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| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| MAC / The Macerich Company Put
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| AVTR / Avantor, Inc.
|
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| CAVA / CAVA Group, Inc. Put
|
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|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ZTS / Zoetis Inc.
|
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| TECH / Bio-Techne Corporation
|
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| BIIB / Biogen Inc.
|
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| RPRX / Royalty Pharma plc
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| CHWY / Chewy, Inc.
|
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| ZVRA / Zevra Therapeutics, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| NXTV / Simplify Exchange Traded Funds - Simplify Next Intangible Value Index ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| DHR / Danaher Corporation
|
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| LPTX / Leap Therapeutics, Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
|
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| QVCGA / QVC Group Inc.
|
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| BNTC / Benitec Biopharma Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
|
|
|
|
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|
| AGL / agilon health, inc.
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF
|
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| LIVN / LivaNova PLC
|
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| AMZN / Amazon.com, Inc.
|
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| TFX / Teleflex Incorporated
|
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|
