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) |
|---|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
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| ERO / Ero Copper Corp.
|
|
|
|
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|
|
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| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
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| MMM / 3M Company
|
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| TPIC / TPI Composites, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
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| VTLE / Vital Energy, Inc.
|
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|
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| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| TKNO / Alpha Teknova, Inc.
|
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|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
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|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
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| ICVX / Icosavax, Inc.
|
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|
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|
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| KSS / Kohl's Corporation
|
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|
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
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|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| IREN / IREN Limited
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| CI / The Cigna Group
|
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|
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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|
|
|
|
|
| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACIU / AC Immune SA
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
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|
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| STNG / Scorpio Tankers Inc.
|
|
|
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|
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| CRC / California Resources Corporation
|
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|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
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| ABSI / Absci Corporation
|
|
|
|
|
|
|
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| NSTGQ / NS Wind Down Co., Inc.
|
|
|
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| T / AT&T Inc.
|
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| MRUS / Merus N.V.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SLB / Schlumberger Limited
|
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| WVE / Wave Life Sciences Ltd.
|
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| TRMD / TORM plc
|
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| GOSS / Gossamer Bio, Inc.
|
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| VAL / Valaris Limited
|
|
|
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TSN / Tyson Foods, Inc.
|
|
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|
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|
|
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| KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
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| BIIB / Biogen Inc.
|
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| CVAC / CureVac N.V.
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AURA / Aura Biosciences, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
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| CMS / CMS Energy Corporation
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
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|
|
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| KROS / Keros Therapeutics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| JXN / Jackson Financial Inc.
|
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| HLF / Herbalife Ltd.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| VERA / Vera Therapeutics, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| CLB / Core Laboratories Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
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|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
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| ROIV / Roivant Sciences Ltd.
|
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|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CCJ / Cameco Corporation
|
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| SRE / Sempra
|
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| NYCB / Flagstar Financial, Inc.
|
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| APTV / Aptiv PLC
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ADBE / Adobe Inc.
|
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| MRNA / Moderna, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FOXA / Fox Corporation
|
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|
|
| MASS / 908 Devices Inc.
|
|
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|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
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|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
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| RH / RH
|
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| THO / THOR Industries, Inc.
|
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| ALT / Altimmune, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CIEN / Ciena Corporation
|
|
|
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| MTCH / Match Group, Inc.
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| TWLO / Twilio Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| DLB / Dolby Laboratories, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
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|
|
| BBY / Best Buy Co., Inc.
|
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|
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| FWONK / Formula One Group
|
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| RL / Ralph Lauren Corporation
|
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|
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| DUK / Duke Energy Corporation
|
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| AEE / Ameren Corporation
|
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| BPMC / Blueprint Medicines Corporation
|
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| VFC / V.F. Corporation
|
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| ALLE / Allegion plc
|
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| NTR / Nutrien Ltd.
|
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| XYZ / Block, Inc.
|
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| RYZB / RayzeBio, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| CNTGF / Centogene N.V.
|
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| IMTX / Immatics N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| IMVT / Immunovant, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| CTVA / Corteva, Inc.
|
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| OMGA / Omega Therapeutics, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGMT / Sagimet Biosciences Inc.
|
|
|
|
|
|
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| TRU / TransUnion
|
|
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|
