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) |
|---|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
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|
|
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| LPTX / Leap Therapeutics, Inc.
|
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| MGTA / Magenta Therapeutics Inc
|
|
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| EPZM / Epizyme Inc
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| FXLV / F45 Training Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XLNX / Xilinx, Inc.
|
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|
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| QTRX / Quanterix Corporation
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
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| TKNO / Alpha Teknova, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| BCAB / BioAtla, Inc.
|
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| AAPL / Apple Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| GRUB / Just Eat Takeaway.com NV
|
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| SYNH / Syneos Health Inc - Class A
|
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| MRNA / Moderna, Inc.
|
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| OMGA / Omega Therapeutics, Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
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|
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| CPB / The Campbell's Company
|
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| HBI / Hanesbrands Inc.
|
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| BAP / Credicorp Ltd.
|
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| CVNA / Carvana Co.
|
|
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|
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|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PARDES BIOSCIENCES INC
/ (69945Q105) |
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| ABC / Amerisource Bergen Corp.
|
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| MRUS / Merus N.V.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
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|
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| IMVT / Immunovant, Inc.
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| COGT / Cogent Biosciences, Inc.
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
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|
| ORCL / Oracle Corporation
|
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|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| NLSN / Nielsen Holdings plc
|
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| GE / General Electric Company
|
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| XP / XP Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| META / Meta Platforms, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
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| MASS / 908 Devices Inc.
|
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| INTC / Intel Corporation
|
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|
|
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| MOS / The Mosaic Company
|
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| MSI / Motorola Solutions, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| ALLY / Ally Financial Inc.
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| RXDX / Prometheus Biosciences Inc
|
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| GOLD / Barrick Mining Corporation
|
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|
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| NSTGQ / NS Wind Down Co., Inc.
|
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| OVID / Ovid Therapeutics Inc.
|
|
|
|
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|
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| CGNT / Cognyte Software Ltd.
|
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| DISH / DISH Network Corporation
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
| ASMB / Assembly Biosciences, Inc.
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
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| CRNC / Cerence Inc.
|
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| BCEL / Atreca, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| EFX / Equifax Inc.
|
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| AMGN / Amgen Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DASH / DoorDash, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| LOGC / ContextLogic Holdings Inc.
|
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| CRC / California Resources Corporation
|
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|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
|
| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
| ABSI / Absci Corporation
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| FOXA / Fox Corporation
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| LBTYA / Liberty Global Ltd.
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| XGN / Exagen Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
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|
|
| ADPT / Adaptive Biotechnologies Corporation
|
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| AZYO / Aziyo Biologics Inc - Class A
|
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|
|
| VTLE / Vital Energy, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
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|
|
| MRSN / Mersana Therapeutics, Inc.
|
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|
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| KD / Kyndryl Holdings, Inc.
|
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| MU / Micron Technology, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| BKNG / Booking Holdings Inc.
|
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| CI / The Cigna Group
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ALBO / Albireo Pharma Inc
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| ALEC / Alector, Inc.
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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|
| EBAY / eBay Inc.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| XYZ / Block, Inc.
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SIL / SilverCrest Metals Inc.
|
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| ACIU / AC Immune SA
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
| HCA / HCA Healthcare, Inc.
|
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
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| HLF / Herbalife Ltd.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| T / AT&T Inc.
|
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| ICVX / Icosavax, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| AMAT / Applied Materials, Inc.
|
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| CIEN / Ciena Corporation
|
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| CNTGF / Centogene N.V.
|
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| UHS / Universal Health Services, Inc.
|
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| IREN / IREN Limited
|
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| ROIV / Roivant Sciences Ltd.
|
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|
