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) |
|---|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| SHOP / Shopify Inc.
|
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| BAC / Bank of America Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
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| PYPL / PayPal Holdings, Inc.
|
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| C / Citigroup Inc.
|
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| DIS / The Walt Disney Company
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| EXEL / Exelixis, Inc. Call
|
|
|
|
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| INDV / Indivior PLC
|
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| ACLX / Arcellx, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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|
|
|
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| DG / Dollar General Corporation
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| SLQT / SelectQuote, Inc.
|
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| GM / General Motors Company
|
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|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
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|
|
|
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| CRON / Cronos Group Inc.
|
|
|
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| NET / Cloudflare, Inc.
|
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| EAT / Brinker International, Inc.
|
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| SNOW / Snowflake Inc.
|
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| PFE / Pfizer Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
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| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| MTL.PR / Mechel OAO
|
|
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|
|
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MERUS N V
/ CALL Call (N5749R900) |
|
|
|
|
|
|
|
| BOXL / Boxlight Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
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| EQS / Equus Total Return, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
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| OKTA / Okta, Inc.
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
|
|
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| CAAP / Corporación América Airports S.A.
|
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|
|
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|
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| I / Intelsat SA
|
|
|
|
|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GMOL / General Moly Inc
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
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| ADCT / ADC Therapeutics SA
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| MDB / MongoDB, Inc.
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc. Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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| NETI / Eneti Inc.
|
|
|
|
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| GMO /
|
|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
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|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
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|
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| BPMC / Blueprint Medicines Corporation Call
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated Call
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
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|
|
|
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|
