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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CAPR / Capricor Therapeutics, Inc.
|
|
|
|
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| 0UNL / Nektar Therapeutics
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
|
|
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| NXTV / Simplify Exchange Traded Funds - Simplify Next Intangible Value Index ETF
|
|
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| GLD / SPDR Gold Trust Put
|
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|
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| SBAR / Simplify Exchange Traded Funds - Simplify Barrier Income ETF
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| ARR / ARMOUR Residential REIT, 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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| QVCGA / QVC Group Inc.
|
|
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
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|
|
|
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| CMPX / Compass Therapeutics, Inc.
|
|
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| CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
|
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|
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| TFX / Teleflex Incorporated
|
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|
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| MSTR / Strategy Inc Put
|
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| TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
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| ESTA / Establishment Labs Holdings Inc.
|
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| BSX / Boston Scientific Corporation
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| BHVN / Biohaven Ltd.
|
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| QVCGA / QVC Group Inc.
|
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| INSM / Insmed Incorporated
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| AGL / agilon health, inc.
|
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| AGNC / AGNC Investment Corp.
|
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| ALHC / Alignment Healthcare, Inc.
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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| ATHA / Athira Pharma, Inc.
|
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|
|
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| BNTC / Benitec Biopharma Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
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| SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF
|
|
|
|
|
|
|
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| WUSA / Simplify Exchange Traded Funds - Simplify Wolfe US Equity 150/50 ETF
|
|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| DCTH / Delcath Systems, Inc.
|
|
|
|
|
|
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
|
|
|
|
|
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|
| APLT / Applied Therapeutics, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| RMD / ResMed Inc.
|
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| RVTY / Revvity, Inc.
|
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| RFIX / Simplify Exchange Traded Funds - Simplify Downside Interest Rate Hedge Strategy ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| NXTI / Simplify Exchange Traded Funds - Simplify Next Intangible Core Index ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF Call
|
|
|
|
|
|
|
|
| ZVRA / Zevra Therapeutics, Inc.
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| HODL / VanEck Bitcoin ETF
|
|
|
|
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|
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| QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
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| LIVN / LivaNova PLC
|
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| ABBV / AbbVie Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CAH / Cardinal Health, Inc.
|
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| FOXY / Simplify Exchange Traded Funds - Simplify Currency Strategy ETF
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| NMB / Simplify Exchange Traded Funds - Simplify National Muni Bond ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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| AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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| PODD / Insulet Corporation
|
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| DXCM / DexCom, Inc.
|
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| 5GH / Guardant Health, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABEO / Abeona Therapeutics Inc.
|
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| CVS / CVS Health Corporation
|
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| TGTX / TG Therapeutics, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| XV / Simplify Exchange Traded Funds - Simplify Target 15 Distribution ETF
|
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| COR / Cencora, Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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| WGS / GeneDx Holdings Corp.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| FLR / Fluor Corporation
|
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| LITL / Simplify Exchange Traded Funds - Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
|
|
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| RITM / Rithm Capital Corp.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
