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) |
|---|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| HUMA / Humacyte, Inc.
|
|
|
|
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|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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| CMPX / Compass Therapeutics, Inc.
|
|
|
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| SLDB / Solid Biosciences Inc.
|
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| MROCL / Microchip Technology Incorporated - Preferred Stock
|
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| TTAN / ServiceTitan, Inc.
|
|
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| CRGY / Crescent Energy Company
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| EVGO / EVgo, Inc.
|
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| MDXH / MDxHealth SA
|
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| LUNR / Intuitive Machines, Inc.
|
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| CGON / CG Oncology, Inc.
|
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| ABL / Abacus Global Management, Inc.
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
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| PCG.PRX / PG&E Corporation - Preferred Security
|
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|
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|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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|
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| AER / AerCap Holdings N.V.
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
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| ACHR / Archer Aviation Inc.
|
|
|
|
|
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| KGS / Kodiak Gas Services, Inc.
|
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| NBIS / Nebius Group N.V.
|
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|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| SOC / Sable Offshore Corp.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
|
|
| SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 (86800UAB0) |
|
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| AAPG.V / Ascentage Pharma Group International - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| WAY / Waystar Holding Corp.
|
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|
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| AKBA / Akebia Therapeutics, Inc.
|
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| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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|
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|
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| VIK / Viking Holdings Ltd
|
|
|
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|
|
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| AS / Amer Sports, Inc.
|
|
|
|
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| LB / LandBridge Company LLC
|
|
|
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| BDSX / Biodesix, Inc.
|
|
|
|
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|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| COMP / Compass, Inc.
|
|
|
|
|
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|
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| PRCH / Porch Group, Inc.
|
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|
|
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| ADT / ADT Inc.
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
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| MUX / McEwen Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| AMTM / Amentum Holdings, Inc.
|
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| PRMB / Primo Brands Corporation
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| CRWV / CoreWeave, Inc.
|
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| BA / The Boeing Company
|
|
|
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| KKR / KKR & Co. Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
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| FG / F&G Annuities & Life, Inc.
|
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| SARO / StandardAero, Inc.
|
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|
