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) |
|---|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| DNLI / Denali Therapeutics Inc.
|
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| CI / The Cigna Group
|
|
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|
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| BBY / Best Buy Co., Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| RL / Ralph Lauren Corporation
|
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| BPMC / Blueprint Medicines Corporation
|
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| PRTA / Prothena Corporation plc
|
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|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
|
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
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|
|
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|
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| SU / Suncor Energy Inc.
|
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|
|
|
|
|
|
| PRDS / Pardes Biosciences Inc
|
|
|
|
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|
|
|
| AZYO / Aziyo Biologics Inc - Class A
|
|
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| AFMD / Affimed N.V.
|
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|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
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|
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|
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| ALEC / Alector, Inc.
|
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|
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|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
|
|
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| XGN / Exagen Inc.
|
|
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|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
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|
|
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| CRC / California Resources Corporation
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
|
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|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
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| BIIB / Biogen Inc.
|
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| DASH / DoorDash, Inc.
|
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| ICVX / Icosavax, Inc.
|
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|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
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| KSS / Kohl's Corporation
|
|
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|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
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| CPRI / Capri Holdings Limited
|
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|
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| CSL / Carlisle Companies Incorporated
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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|
|
|
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|
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| SIL / SilverCrest Metals Inc.
|
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| CIEN / Ciena Corporation
|
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|
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|
|
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| GE / General Electric Company
|
|
|
|
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| IREN / IREN Limited
|
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| WDC / Western Digital Corporation
|
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| OMIC / Singular Genomics Systems, Inc.
|
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|
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| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSTGQ / NS Wind Down Co., Inc.
|
|
|
|
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| ALT / Altimmune, Inc.
|
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| TWLO / Twilio Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNTGF / Centogene N.V.
|
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|
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| KD / Kyndryl Holdings, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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|
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| BAX / Baxter International Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
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| ACIU / AC Immune SA
|
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| ALLK / Allakos Inc.
|
|
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|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| HLF / Herbalife Ltd.
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMAT / Applied Materials, Inc.
|
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| TKNO / Alpha Teknova, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| RCUS / Arcus Biosciences, Inc.
|
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|
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| BALL / Ball Corporation
|
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|
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|
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| OMGA / Omega Therapeutics, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
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|
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|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
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| MMM / 3M Company
|
|
|
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|
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| ABSI / Absci Corporation
|
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| MRUS / Merus N.V.
|
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| VEEV / Veeva Systems Inc.
|
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|
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| UHS / Universal Health Services, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CCJ / Cameco Corporation
|
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|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
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|
| GOOG / Alphabet Inc.
|
|
|
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|
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| VTLE / Vital Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ZYME / Zymeworks Inc.
|
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|
|
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
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| T / AT&T Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| FOXA / Fox Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CLB / Core Laboratories Inc.
|
|
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| ROIV / Roivant Sciences Ltd.
|
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| IMTX / Immatics N.V.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
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| JXN / Jackson Financial Inc.
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
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| SLB / Schlumberger Limited
|
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| GOOGL / Alphabet Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| MRNA / Moderna, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
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| WVE / Wave Life Sciences Ltd.
|
|
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| VAL / Valaris Limited
|
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| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
|
|
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| TRMD / TORM plc
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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| MASS / 908 Devices Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
