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) |
|---|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
|
|
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| MASS / 908 Devices Inc.
|
|
|
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| DLO / DLocal Limited
|
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|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US98423FAB58 / Xometry Inc
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
|
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|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| RPHM / Reneo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| FREQ / Frequency Therapeutics Inc
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| AVTE / Aerovate Therapeutics, Inc.
|
|
|
|
|
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|
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| COUR / Coursera, Inc.
|
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
|
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|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
|
|
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|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
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|
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| BRKR / Bruker Corporation
|
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
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|
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| LXEO / Lexeo Therapeutics, Inc.
|
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
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|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| KRRO / Korro Bio, Inc.
|
|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
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|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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| VYNE / VYNE Therapeutics Inc.
|
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| LIN / Linde plc
|
|
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|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
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| VST / Vistra Corp.
|
|
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| CDW / CDW Corporation
|
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|
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|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
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|
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|
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| FLYW / Flywire Corporation
|
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
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| SRRK / Scholar Rock Holding Corporation
|
|
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|
|
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|
|
| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TSBX / Turnstone Biologics Corp.
|
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|
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|
|
| SO / The Southern Company
|
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|
|
|
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|
|
| WDAY / Workday, Inc.
|
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|
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|
|
| AURA / Aura Biosciences, Inc.
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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|
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| FIVN / Five9, Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
|
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|
|
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| AIP / Arteris, Inc.
|
|
|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
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|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
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|
|
|
| LAD / Lithia Motors, Inc.
|
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|
|
|
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|
|
| NARI / Inari Medical, Inc.
|
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|
|
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|
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| TMDX / TransMedics Group, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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|
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| EGP / EastGroup Properties, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| CYTK / Cytokinetics, Incorporated
|
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| APTV / Aptiv PLC
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
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|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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|
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| TRGP / Targa Resources Corp.
|
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|
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| BHVN / Biohaven Ltd.
|
|
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|
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|
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| VCYT / Veracyte, Inc.
|
|
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| GH / Guardant Health, Inc.
|
|
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| CMS / CMS Energy Corporation
|
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| INSM / Insmed Incorporated
|
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| IRTC / iRhythm Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| TT / Trane Technologies plc
|
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| MDB / MongoDB, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
| GPI / Group 1 Automotive, Inc.
|
|
|
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|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
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|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
|
| XMTR / Xometry, Inc.
|
|
|
|
|
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|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
