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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
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| CYBE / Cyberoptics Corp.
|
|
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| CCI / Crown Castle Inc.
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| EPZM / Epizyme Inc
|
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| GWP / GW Pharmaceuticals plc
|
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| CPB / The Campbell's Company
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| INVH / Invitation Homes Inc.
|
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|
|
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|
| / Fusion Networks Holdings, Inc.
|
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| XMUSX / BlackRock MuniHoldings Quality
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EQR / Equity Residential
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NOVT / Novanta Inc.
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| KSS / Kohl's Corporation
|
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| BFK / BlackRock Municipal Income Trust
|
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| AMH / American Homes 4 Rent
|
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| STXS / Stereotaxis, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| ABBV / AbbVie Inc.
|
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| CI / The Cigna Group
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| PRU / Prudential Financial, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| CTXS / Citrix Systems, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ZGNX / Zogenix Inc
|
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| AME / AMETEK, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| SBAC / SBA Communications Corporation
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| US74257L1089 / Principia Biopharma Inc.
|
|
|
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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| ALK / Alaska Air Group, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DVAX / Dynavax Technologies Corporation
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| INSM / Insmed Incorporated
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
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|
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| ODT / Odonate Therapeutics Inc
|
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| GBT / Global Blood Therapeutics Inc.
|
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| NUAN / Nuance Communications Inc
|
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| PSX / Phillips 66
|
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| ELV / Elevance Health, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BIIB / Biogen Inc.
|
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| ARAY / Accuray Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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| BLUE / bluebird bio, Inc.
|
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| CLX / The Clorox Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RAVN / Raven Industries, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| BLU / Bellus Health Inc
|
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| AMT / American Tower Corporation
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| DG / Dollar General Corporation
|
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| LNC / Lincoln National Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| VLO / Valero Energy Corporation
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| AIG / American International Group, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| MBOT / Microbot Medical Inc.
|
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| IMVT / Immunovant, Inc.
|
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| HSY / The Hershey Company
|
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| WHR / Whirlpool Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| HZNP / Horizon Therapeutics Plc
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| CVS / CVS Health Corporation
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| BTAI / BioXcel Therapeutics, Inc.
|
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| SYF / Synchrony Financial
|
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| CAH / Cardinal Health, Inc.
|
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| MCD / McDonald's Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ALNT / Allient Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| HCC / Warrior Met Coal, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| PML / PIMCO Municipal Income Fund II
|
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| GILD / Gilead Sciences, Inc.
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| SNPS / Synopsys, Inc.
|
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| MGM / MGM Resorts International
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| IVZ / Invesco Ltd.
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| GMED / Globus Medical, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CHRS / Coherus Oncology, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| QURE / uniQure N.V.
|
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| OMCL / Omnicell, Inc.
|
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| BLE / BlackRock Municipal Income Trust II
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CHTR / Charter Communications, Inc.
|
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| MET / MetLife, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
