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) |
|---|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF Call
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TBBB / BBB Foods Inc.
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| TSLA / Tesla, Inc. Put
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| BBIO / BridgeBio Pharma, Inc. Call
|
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| RXST / RxSight, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| FWONK / Formula One Group
|
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| CALX / Calix, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| DBRG / DigitalBridge Group, Inc.
|
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| MYRG / MYR Group Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| ROIV / Roivant Sciences Ltd. Call
|
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| CYTK / Cytokinetics, Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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|
|
|
|
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| IMNM / Immunome, Inc.
|
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|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
|
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|
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|
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
|
|
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| MNDY / monday.com Ltd.
|
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| FCX / Freeport-McMoRan Inc.
|
|
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|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
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|
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| FIVN / Five9, Inc. Call
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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|
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| COHR / Coherent Corp.
|
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| MRK / Merck & Co., Inc.
|
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| MODG / Topgolf Callaway Brands Corp. Call
|
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| MSFT / Microsoft Corporation
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| CABA / Cabaletta Bio, Inc. Call
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| S / SentinelOne, Inc.
|
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| PEN / Penumbra, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| CRSP / CRISPR Therapeutics AG
|
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| HCP / HashiCorp, Inc.
|
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| SDRL / Seadrill Limited
|
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| IMVT / Immunovant, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| MDB / MongoDB, Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc. Put
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
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|
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| POOL / Pool Corporation
|
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| CNM / Core & Main, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BILL / BILL Holdings, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
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|
|
|
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|
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| CYTK / Cytokinetics, Incorporated Call
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
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| KBR / KBR, Inc.
|
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| DWAC / Digital World Acquisition Corp.
|
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| AVY / Avery Dennison Corporation
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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|
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| SWAV / Shockwave Medical, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| AI / C3.ai, Inc. Put
|
|
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| TW / Tradeweb Markets Inc.
|
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| DASH / DoorDash, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc. Put
|
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| APPF / AppFolio, Inc.
|
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| NET / Cloudflare, Inc.
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
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| SPHR / Sphere Entertainment Co.
|
|
|
|
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| OSCR / Oscar Health, Inc.
|
|
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| SPHR / Sphere Entertainment Co. Call
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
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| ANET / Arista Networks Inc
|
|
|
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| VST / Vistra Corp.
|
|
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| INTC / Intel Corporation
|
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| DYN / Dyne Therapeutics, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
|
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| ABNB / Airbnb, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
|
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| EXAS / Exact Sciences Corporation Call
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| BWXT / BWX Technologies, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| ENPH / Enphase Energy, Inc.
|
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|
