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) |
|---|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| ANNX / Annexon, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| VECT / VectivBio Holding AG
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| W / Wayfair Inc.
|
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| MASS / 908 Devices Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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|
|
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| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ETTX / Entasis Therapeutics Holdings Inc
|
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
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|
|
|
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| TMDX / TransMedics Group, Inc.
|
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|
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|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
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|
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| MAX / MediaAlpha, Inc.
|
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|
|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
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|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
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| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
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|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| BRKS / Brooks Automation, Inc.
|
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| OM / Outset Medical, Inc.
|
|
|
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|
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| XPO / XPO, Inc.
|
|
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| LII / Lennox International Inc.
|
|
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| FRC / First Republic Bank
|
|
|
|
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| DSGN / Design Therapeutics, Inc.
|
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|
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| FOUR / Shift4 Payments, Inc.
|
|
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|
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|
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| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
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|
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| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
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| KBH / KB Home
|
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
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|
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| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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| KNBE / KnowBe4 Inc - Class A
|
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| RPM / RPM International Inc.
|
|
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| AESC / AES Corp. - Units
|
|
|
|
|
|
|
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| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
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| VITL / Vital Farms, Inc.
|
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
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| DOCU / DocuSign, Inc.
|
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|
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
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|
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| DUOL / Duolingo, Inc.
|
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| ALLK / Allakos Inc.
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
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|
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| PHVS / Pharvaris N.V.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
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| TALS / Talaris Therapeutics Inc
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| DICE / DICE Therapeutics Inc
|
|
|
|
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| EPIX / ESSA Pharma Inc.
|
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| DLO / DLocal Limited
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| AIP / Arteris, Inc.
|
|
|
|
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|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
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| COUR / Coursera, Inc.
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
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|
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| GRMN / Garmin Ltd.
|
|
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|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
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|
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|
|
| FIVN / Five9, Inc. Call
|
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
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| KLAC / KLA Corporation
|
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| MDB / MongoDB, Inc.
|
|
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|
|
| PNR / Pentair plc
|
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|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
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|
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| NVT / nVent Electric plc
|
|
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| POOL / Pool Corporation
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
|
|
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| TT / Trane Technologies plc
|
|
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|
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| IEX / IDEX Corporation
|
|
|
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|
| EGP / EastGroup Properties, Inc.
|
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|
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| GXO / GXO Logistics, Inc.
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
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|
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| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
|
| XMTR / Xometry, Inc.
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
| SYY / Sysco Corporation
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| RGEN / Repligen Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| FIVN / Five9, Inc.
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
| TREX / Trex Company, Inc.
|
|
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| ROP / Roper Technologies, Inc.
|
|
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| NOVT / Novanta Inc.
|
|
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|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
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|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
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|
| SNV / Synovus Financial Corp.
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
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|
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|
