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) |
|---|
| X / United States Steel Corporation
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| ALV / Autoliv, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| XENE / Xenon Pharmaceuticals Inc.
|
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| ACLX / Arcellx, Inc.
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| RVMD / Revolution Medicines, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| NUVL / Nuvalent, Inc.
|
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| WDC / Western Digital Corporation
|
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| PTC / PTC Inc.
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| GERN / Geron Corporation
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| NU / Nu Holdings Ltd.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| HES / Hess Corporation
|
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| DUOL / Duolingo, Inc.
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| MA / Mastercard Incorporated
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| DBC / Invesco DB Commodity Index Tracking Fund
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| RBC / RBC Bearings Incorporated
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| V / Visa Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| MRUS / Merus N.V.
|
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| XPO / XPO, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| PCVX / Vaxcyte, Inc.
|
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| AMED / Amedisys, Inc.
|
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| SERA / Sera Prognostics, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| AMAM / Ambrx Biopharma Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| NFLX / Netflix, Inc.
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| NTRA / Natera, Inc.
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| MRC / MRC Global Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| ADBE / Adobe Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| PRTA / Prothena Corporation plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| ETNB / 89bio, Inc.
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| SEAS / United Parks & Resorts Inc.
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| CPT / Camden Property Trust
|
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| HZNP / Horizon Therapeutics Plc
|
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| AMAM / Ambrx Biopharma Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| INCY / Incyte Corporation
|
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| RARE / Ultragenyx Pharmaceutical Inc.
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| CZR / Caesars Entertainment, Inc.
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| VMW / Vmware Inc. - Class A
|
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| PNT / POINT Biopharma Global Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
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| SGEN / Seagen Inc
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| CPRI / Capri Holdings Limited
|
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| UTHR / United Therapeutics Corporation
|
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| WCC / WESCO International, Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| ROP / Roper Technologies, Inc.
|
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| RIG / Transocean Ltd.
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| SLB / Schlumberger Limited
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| TECK / Teck Resources Limited
|
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| PATH / UiPath Inc.
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| SP / SP Plus Corporation
|
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| SOVO / Sovos Brands, Inc.
|
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| TRU / TransUnion
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| SPLK / Splunk Inc.
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| IMGN / ImmunoGen, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| UDMY / Udemy, Inc.
|
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| MU / Micron Technology, Inc.
|
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| BASE / Couchbase, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CSTM / Constellium SE
|
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| GE / General Electric Company
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| IMRX / Immuneering Corporation
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| RXO / RXO, Inc.
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| LAD / Lithia Motors, Inc.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| RPTX / Repare Therapeutics Inc.
|
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| FI / Fiserv, Inc.
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| UBER / Uber Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| VERA / Vera Therapeutics, Inc.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| ACI / Albertsons Companies, Inc.
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| AMZN / Amazon.com, Inc.
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| COGT / Cogent Biosciences, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| HUBS / HubSpot, Inc.
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| INTU / Intuit Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| STNE / StoneCo Ltd.
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| FCNCA / First Citizens BancShares, Inc.
|
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| INDV / Indivior PLC
|
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| TERN / Terns Pharmaceuticals, Inc.
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| PM / Philip Morris International Inc.
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| FSV / FirstService Corporation
|
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| CRM / Salesforce, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
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| BBIO / BridgeBio Pharma, Inc.
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| INSM / Insmed Incorporated
|
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| INVH / Invitation Homes Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| MLTX / MoonLake Immunotherapeutics
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| PODD / Insulet Corporation
|
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| SYRE / Spyre Therapeutics, Inc.
|
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|
