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) |
|---|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
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|
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| ADT / ADT Inc.
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| ULS / UL Solutions Inc.
|
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| IMNM / Immunome, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| AS / Amer Sports, Inc.
|
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| WAY / Waystar Holding Corp.
|
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| LB / LandBridge Company LLC
|
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| BDSX / Biodesix, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| AHR / American Healthcare REIT, Inc.
|
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|
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| CMPX / Compass Therapeutics, Inc.
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
|
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|
|
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| RNA / Avidity Biosciences, Inc.
|
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| FSM / Fortuna Mining Corp.
|
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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| WBTN / WEBTOON Entertainment Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| RZLT / Rezolute, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| ANNX / Annexon, Inc.
|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| URGN / UroGen Pharma Ltd.
|
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| GTES / Gates Industrial Corporation plc
|
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| CRGY / Crescent Energy Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ALB.PRA / Albemarle Corporation - Preferred Stock
|
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|
|
|
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| EOLS / Evolus, Inc.
|
|
|
|
|
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| CDRE / Cadre Holdings, Inc.
|
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|
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| SWX / Southwest Gas Holdings, Inc.
|
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|
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|
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| PCVX / Vaxcyte, Inc.
|
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|
|
|
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| MTEM / Molecular Templates, Inc.
|
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| SN / SharkNinja, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
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| NCDL / Nuveen Churchill Direct Lending Corp.
|
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|
|
|
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|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
|
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| FSBC / Five Star Bancorp
|
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|
|
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| NSSC / Napco Security Technologies, Inc.
|
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|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
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| KRRO / Korro Bio, Inc.
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| BROS / Dutch Bros Inc.
|
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| DT / Dynatrace, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| MTDR / Matador Resources Company
|
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| IMVT / Immunovant, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| AUNA / Auna S.A.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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|
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| MLNK / MeridianLink, Inc.
|
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| KNTK / Kinetik Holdings Inc.
|
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| CGON / CG Oncology, Inc.
|
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| ODD / Oddity Tech Ltd.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| SYM / Symbotic Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| RDNT / RadNet, Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| PEPG / PepGen Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| RWAY / Runway Growth Finance Corp.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| ABSI / Absci Corporation
|
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| ICHR / Ichor Holdings, Ltd.
|
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| SNX / TD SYNNEX Corporation
|
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| PYXS / Pyxis Oncology, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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| GE / General Electric Company
|
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| PGY / Pagaya Technologies Ltd.
|
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| AQST / Aquestive Therapeutics, Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| PSBD / Palmer Square Capital BDC Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| FIHL / Fidelis Insurance Holdings Limited
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| ARES / Ares Management Corporation
|
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| LFST / LifeStance Health Group, Inc.
|
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| JILL / J.Jill, Inc.
|
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| KVUE / Kenvue Inc.
|
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| PAL / Proficient Auto Logistics, Inc.
|
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| PWP / Perella Weinberg Partners
|
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| SMCI / Super Micro Computer, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| REVG / REV Group, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| DYN / Dyne Therapeutics, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| UNCY / Unicycive Therapeutics, Inc.
|
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| MSDL / Morgan Stanley Direct Lending Fund
|
|
|
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| ALIT / Alight, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
| BBIO / BridgeBio Pharma, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| VSEC / VSE Corporation
|
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| BE / Bloom Energy Corporation
|
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| BIRK / Birkenstock Holding plc
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| MLTX / MoonLake Immunotherapeutics
|
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| TBBB / BBB Foods Inc.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| RAPP / Rapport Therapeutics, Inc.
|
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| KBDC / Kayne Anderson BDC, Inc.
|
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| CHWY / Chewy, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| AER / AerCap Holdings N.V.
|
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| CMPO / CompoSecure, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| TEM / Tempus AI, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| VIK / Viking Holdings Ltd
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HUMA / Humacyte, Inc.
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| SVCO / Silvaco Group, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| ALKT / Alkami Technology, Inc.
|
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|
