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) |
|---|
| SGMT / Sagimet Biosciences Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| EGO / Eldorado Gold Corporation
|
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| WDAY / Workday, Inc.
|
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| NEM / Newmont Corporation
|
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| D / Dominion Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SDGR / Schrödinger, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| GRAB / Grab Holdings Limited
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| MOS / The Mosaic Company
|
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| BASE / Couchbase, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ARRY / Array Technologies, Inc.
|
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| B / Barrick Mining Corporation
|
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| BRKR / Bruker Corporation
|
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| SEMR / Semrush Holdings, Inc.
|
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| STE / STERIS plc
|
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| BKD / Brookdale Senior Living Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| ALC / Alcon Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| WAY / Waystar Holding Corp.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| GEV / GE Vernova Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ACIC / American Coastal Insurance Corporation
|
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| NUVL / Nuvalent, Inc.
|
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| MGNI / Magnite, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| COR / Cencora, Inc.
|
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| NVCR / NovoCure Limited
|
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| MASS / 908 Devices Inc.
|
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| UBS / UBS Group AG
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LSPD / Lightspeed Commerce Inc.
|
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| NTR / Nutrien Ltd.
|
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| HCA / HCA Healthcare, Inc.
|
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| IMNM / Immunome, Inc.
|
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| MYRG / MYR Group Inc.
|
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| QGEN / Qiagen N.V.
|
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| AEP / American Electric Power Company, Inc.
|
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| GE / General Electric Company
|
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| JANX / Janux Therapeutics, Inc.
|
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| T / AT&T Inc.
|
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| FLNC / Fluence Energy, Inc.
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| LEN / Lennar Corporation
|
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| EXC / Exelon Corporation
|
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| NTRA / Natera, Inc.
|
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| SMWB / Similarweb Ltd.
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| GBTG / Global Business Travel Group, Inc.
|
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| VTR / Ventas, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| ALLY / Ally Financial Inc.
|
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| AEE / Ameren Corporation
|
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| CERT / Certara, Inc.
|
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| ROKU / Roku, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| DXCM / DexCom, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| EQT / EQT Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VAL / Valaris Limited
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| MU / Micron Technology, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| AA / Alcoa Corporation
|
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| MDT / Medtronic plc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| MDB / MongoDB, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| HUMA / Humacyte, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CHYM / Chime Financial, Inc.
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| CORZ / Core Scientific, Inc.
|
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| CRM / Salesforce, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| CENX / Century Aluminum Company
|
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| SABR / Sabre Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| FLUT / Flutter Entertainment plc
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| HSIC / Henry Schein, Inc.
|
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| EAT / Brinker International, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| JCI / Johnson Controls International plc
|
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| AZO / AutoZone, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| WLK / Westlake Corporation
|
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|
