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) |
|---|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
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| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
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| ARR / ARMOUR Residential REIT, Inc.
|
|
|
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| MSTR / Strategy Inc Put
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| TSLR / GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
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|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| FOXY / Simplify Exchange Traded Funds - Simplify Currency Strategy ETF
|
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|
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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|
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| LPTX / Leap Therapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AGL / agilon health, inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BNTC / Benitec Biopharma Inc.
|
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| INSM / Insmed Incorporated
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF Call
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CHWY / Chewy, Inc.
|
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| DHR / Danaher Corporation
|
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| ABT / Abbott Laboratories
|
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| GLD / SPDR Gold Trust Put
|
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| RVTY / Revvity, Inc.
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| AGNC / AGNC Investment Corp.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| TCRX / TScan Therapeutics, Inc.
|
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| DXCM / DexCom, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
|
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|
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|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| COO / The Cooper Companies, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ALHC / Alignment Healthcare, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| DCTH / Delcath Systems, Inc.
|
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| MMM / 3M Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| PCT / PureCycle Technologies, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| RITM / Rithm Capital Corp.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CVS / CVS Health Corporation
|
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| TGTX / TG Therapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| CI / The Cigna Group
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
|
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| WUSA / Simplify Exchange Traded Funds - Simplify Wolfe US Equity 150/50 ETF
|
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| ZVRA / Zevra Therapeutics, Inc.
|
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| NMB / Simplify Exchange Traded Funds - Simplify National Muni Bond ETF
|
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| TFX / Teleflex Incorporated
|
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| RMD / ResMed Inc.
|
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| NXTV / Simplify Exchange Traded Funds - Simplify Next Intangible Value Index ETF
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF
|
|
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| QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
|
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| RNA / Avidity Biosciences, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| QVCGA / QVC Group Inc.
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
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|
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| PMT / PennyMac Mortgage Investment Trust
|
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| ARDX / Ardelyx, Inc.
|
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| SCY / Simplify Exchange Traded Funds - Simplify US Small Cap PLUS Income ETF
|
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|
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|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| NXTI / Simplify Exchange Traded Funds - Simplify Next Intangible Core Index ETF
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| TSLA / Tesla, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| JSPR / Jasper Therapeutics, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HODL / VanEck Bitcoin ETF
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CMPX / Compass Therapeutics, Inc.
|
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| SYK / Stryker Corporation
|
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| CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
|
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| ATHA / Athira Pharma, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| LIVN / LivaNova PLC
|
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| RFIX / Simplify Exchange Traded Funds - Simplify Downside Interest Rate Hedge Strategy ETF
|
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|
