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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
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| URI / United Rentals, Inc.
|
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|
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|
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| APO / Apollo Global Management, Inc.
|
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|
|
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| ACLX / Arcellx, Inc.
|
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|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
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|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| DHR / Danaher Corporation
|
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|
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| BRSL / Brightstar Lottery PLC
|
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| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
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|
|
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| MYGN / Myriad Genetics, Inc.
|
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|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
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| DCGO / DocGo Inc.
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
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|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
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|
|
|
|
|
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| AETUF / ARC Resources Ltd.
|
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|
|
|
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|
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| CYBN / Cybin Inc.
|
|
|
|
|
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|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
|
|
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|
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| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ATYR / aTyr Pharma, Inc.
|
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|
|
|
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|
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| MGTX / MeiraGTx Holdings plc
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| ESGR / Enstar Group Limited
|
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| CLMT / Calumet, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
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| TECX / Tectonic Therapeutic, Inc.
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
|
| Janus Henderson AAA CLO ETF
/ (471034845) |
|
|
|
|
|
|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| ROIV / Roivant Sciences Ltd.
|
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|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
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| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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|
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|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| SSB / SouthState Corporation
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
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| OABI / OmniAb, Inc.
|
|
|
|
|
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| LEGH / Legacy Housing Corporation
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
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| ATRC / AtriCure, Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| SLDB / Solid Biosciences Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| BX / Blackstone Inc.
|
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|
