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) |
|---|
| ZBIO / Zenas BioPharma, Inc.
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
|
|
|
|
|
|
|
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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|
|
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|
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| AROC / Archrock, Inc.
|
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| TPG / TPG Inc.
|
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| ARDT / Ardent Health, Inc.
|
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| BE / Bloom Energy Corporation
|
|
|
|
|
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|
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| HE / Hawaiian Electric Industries, Inc.
|
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| ZVRA / Zevra Therapeutics, Inc.
|
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|
|
|
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| BKV / BKV Corporation
|
|
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|
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|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
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| AHR / American Healthcare REIT, Inc.
|
|
|
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|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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|
|
|
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|
|
| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
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| TEM / Tempus AI, Inc.
|
|
|
|
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|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
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|
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| WAY / Waystar Holding Corp.
|
|
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|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| GEV / GE Vernova Inc.
|
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|
|
|
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|
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| SOC / Sable Offshore Corp.
|
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|
|
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| IVT / InvenTrust Properties Corp.
|
|
|
|
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|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| CON / Concentra Group Holdings Parent, Inc.
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
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| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSBD / Palmer Square Capital BDC Inc.
|
|
|
|
|
|
|
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| VSEC / VSE Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
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| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUMA / Humacyte, Inc.
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| REVG / REV Group, Inc.
|
|
|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| CHWY / Chewy, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| MLNK / MeridianLink, Inc.
|
|
|
|
|
|
|
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| US84921RAB69 / Spotify USA Inc
|
|
|
|
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|
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| CWST / Casella Waste Systems, Inc.
|
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| CLYM / Climb Bio, Inc.
|
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| HESM / Hess Midstream LP
|
|
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|
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| IRT / Independence Realty Trust, Inc.
|
|
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| ZETA / Zeta Global Holdings Corp.
|
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|
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|
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| VIK / Viking Holdings Ltd
|
|
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
|
|
|
|
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|
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| SCPH / scPharmaceuticals Inc.
|
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|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
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|
|
|
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| CMPO / CompoSecure, Inc.
|
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|
|
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| SVCO / Silvaco Group, Inc.
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
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| ULS / UL Solutions Inc.
|
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| TBBB / BBB Foods Inc.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| MSDL / Morgan Stanley Direct Lending Fund
|
|
|
|
|
|
|
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| FSM / Fortuna Mining Corp.
|
|
|
|
|
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| RNA / Avidity Biosciences, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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| PWP / Perella Weinberg Partners
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| ANNX / Annexon, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMCX / AMC Networks Inc.
|
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| FIHL / Fidelis Insurance Holdings Limited
|
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| ALIT / Alight, Inc.
|
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| RZLT / Rezolute, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| KBDC / Kayne Anderson BDC, Inc.
|
|
|
|
|
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|
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| SIX / Six Flags Entertainment Corporation
|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
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| LFST / LifeStance Health Group, Inc.
|
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|
|
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|
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| GFS / GLOBALFOUNDRIES Inc.
|
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|
|
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| JILL / J.Jill, Inc.
|
|
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| DELL / Dell Technologies Inc.
|
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| UNCY / Unicycive Therapeutics, Inc.
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| KVUE / Kenvue Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| WBTN / WEBTOON Entertainment Inc.
|
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| BIRK / Birkenstock Holding plc
|
|
|
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| RAPP / Rapport Therapeutics, Inc.
|
|
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
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|
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| PGY / Pagaya Technologies Ltd.
|
|
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|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PAL / Proficient Auto Logistics, Inc.
|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CMPX / Compass Therapeutics, Inc.
|
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| BDSX / Biodesix, Inc.
|
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| ACHR / Archer Aviation Inc.
|
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|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
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| SNOW / Snowflake Inc.
|
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| MDXH / MDxHealth SA
|
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| MGTX / MeiraGTx Holdings plc
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| BIOA / BioAge Labs, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
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| TWFG / TWFG, Inc.
|
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| MBX / MBX Biosciences, Inc.
|
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| IBTA / Ibotta, Inc.
|
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| GRDN / Guardian Pharmacy Services, Inc.
|
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| CSWI / CSW Industrials, Inc.
|
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| MC / Moelis & Company
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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| FUN / Six Flags Entertainment Corporation
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| LB / LandBridge Company LLC
|
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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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| SLDB / Solid Biosciences Inc.
|
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| LTH / Life Time Group Holdings, Inc.
|
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| PACS / PACS Group, Inc.
|
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|
