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) |
|---|
| SNPS / Synopsys, Inc.
|
|
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| KSS / Kohl's Corporation
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| ELF / e.l.f. Beauty, Inc.
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| KD / Kyndryl Holdings, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| HBI / Hanesbrands Inc.
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| CVS / CVS Health Corporation
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| BKNG / Booking Holdings Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| TRMD / TORM plc
|
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| CLB / Core Laboratories Inc.
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| GOOG / Alphabet Inc.
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| SKYE / Skye Bioscience, Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| OMF / OneMain Holdings, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| CSGP / CoStar Group, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| SLB / Schlumberger Limited
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| UBER / Uber Technologies, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| CDXS / Codexis, Inc.
|
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| SRE / Sempra
|
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| MRUS / Merus N.V.
|
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| AS / Amer Sports, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| AURA / Aura Biosciences, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CI / The Cigna Group
|
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| MA / Mastercard Incorporated
|
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| SOLV / Solventum Corporation
|
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| ZYME / Zymeworks Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| BIRK / Birkenstock Holding plc
|
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| CPNG / Coupang, Inc.
|
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| MBX / MBX Biosciences, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| JXN / Jackson Financial Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HLF / Herbalife Ltd.
|
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| IMVT / Immunovant, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| WHR / Whirlpool Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DG / Dollar General Corporation
|
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| NE / Noble Corporation plc
|
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| SWKS / Skyworks Solutions, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| PRQR / ProQR Therapeutics N.V.
|
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| VAL / Valaris Limited
|
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| MCHP / Microchip Technology Incorporated
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| QTTB / Q32 Bio Inc.
|
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| OMGA / Omega Therapeutics, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| LRCX / Lam Research Corporation
|
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| MBLY / Mobileye Global Inc.
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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| FOXA / Fox Corporation
|
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| CRC / California Resources Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| MASS / 908 Devices Inc.
|
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| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
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| MANH / Manhattan Associates, Inc.
|
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| BIOA / BioAge Labs, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| ORCL / Oracle Corporation
|
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| FLG / Flagstar Financial, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| STNG / Scorpio Tankers Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| QTRX / Quanterix Corporation
|
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| PTC / PTC Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| ABSI / Absci Corporation
|
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| VERA / Vera Therapeutics, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| IMTX / Immatics N.V.
|
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| KROS / Keros Therapeutics, Inc.
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| TRU / TransUnion
|
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| ACIU / AC Immune SA
|
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| HCA / HCA Healthcare, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMAT / Applied Materials, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| GL / Globe Life Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
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| WVE / Wave Life Sciences Ltd.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| CCJ / Cameco Corporation
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
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| MU / Micron Technology, Inc.
|
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| FLUT / Flutter Entertainment plc
|
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| INTC / Intel Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ALLK / Allakos Inc.
|
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| BAX / Baxter International Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| BWA / BorgWarner Inc.
|
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| ADBE / Adobe Inc.
|
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| T / AT&T Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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|
