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) |
|---|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BHR / Braemar Hotels & Resorts Inc.
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| DOCU / DocuSign, Inc.
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| DDOG / Datadog, Inc.
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| LNG / Cheniere Energy, Inc.
|
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| HOOD / Robinhood Markets, Inc.
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| PQ / Petroquest Energy, Inc.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| CTKB / Cytek Biosciences, Inc.
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| DT / Dynatrace, Inc.
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| CNX / CNX Resources Corporation
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| FSLY / Fastly, Inc.
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| PM / Philip Morris International Inc.
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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| JPM / JPMorgan Chase & Co.
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| V / Visa Inc.
|
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| VEEV / Veeva Systems Inc.
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| MMP / Magellan Midstream Partners L.P.
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| PTON / Peloton Interactive, Inc.
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| HUM / Humana Inc.
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| BSX / Boston Scientific Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ADGI / Adagio Therapeutics Inc
|
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| GE / General Electric Company
|
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| META / Meta Platforms, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| NET / Cloudflare, Inc.
|
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| APTV / Aptiv PLC
|
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| ICVX / Icosavax, Inc.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| TWLO / Twilio Inc.
|
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| TIGO / Millicom International Cellular S.A.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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| FDX / FedEx Corporation
|
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| MDB / MongoDB, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
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| XYZ / Block, Inc.
|
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| PRI / Primerica, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ROKU / Roku, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| INCY / Incyte Corporation
|
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| GDRX / GoodRx Holdings, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| ELYM / Eliem Therapeutics, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SGEN / Seagen Inc
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MCD / McDonald's Corporation
|
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| UBS / UBS Group AG
|
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| AZO / AutoZone, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| AIG / American International Group, Inc.
|
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| FNKO / Funko, Inc. Call
|
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| DISCA / Discovery Inc - Class A
|
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| PINS / Pinterest, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVAX / Novavax, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| EPAM / EPAM Systems, Inc.
|
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| REPX / Riley Exploration Permian, Inc.
|
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| AM / Antero Midstream Corporation
|
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| GLBE / Global-E Online Ltd.
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| TRP / TC Energy Corporation
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
|
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| LUMN / Lumen Technologies, Inc.
|
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| DASH / DoorDash, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VVV / Valvoline Inc.
|
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| HZN / Horizon Global Corp
|
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| IAC / IAC Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| TEAM / Atlassian Corporation
|
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| / HashiCorp Inc
|
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| APPN / Appian Corporation
|
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| SKIL / Skillsoft Corp.
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| KMI / Kinder Morgan, Inc.
|
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| DOMO / Domo, Inc.
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| CPNG / Coupang, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| TOST / Toast, Inc.
|
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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| METC / Ramaco Resources, Inc.
|
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| FTV / Fortive Corporation
|
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| KOD / Kodiak Sciences Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| CARG / CarGurus, Inc.
|
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| VOR / Vor Biopharma Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DICE / DICE Therapeutics Inc
|
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| BILL / BILL Holdings, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| JANX / Janux Therapeutics, Inc.
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| ZS / Zscaler, Inc.
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| JAMF / Jamf Holding Corp.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BDC / Belden Inc.
|
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| RPID / Rapid Micro Biosystems, Inc.
|
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| PGR / The Progressive Corporation
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| SNOW / Snowflake Inc.
|
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| NU / Nu Holdings Ltd.
|
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| RJF / Raymond James Financial, Inc.
|
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| OKE / ONEOK, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GRAB / Grab Holdings Limited
|
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| DIS / The Walt Disney Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
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| CHGG / Chegg, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| NOW / ServiceNow, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| HOOD / Robinhood Markets, Inc. Call
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| CNQ / Canadian Natural Resources Limited
|
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| SHOP / Shopify Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| WMB / The Williams Companies, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| APO / Apollo Global Management, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TRGP / Targa Resources Corp.
|
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|
