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.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
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| ACIU / AC Immune SA
|
|
|
|
|
|
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| FLG / Flagstar Financial, Inc.
|
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| DG / Dollar General Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| IMTX / Immatics N.V.
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| PTC / PTC Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| AS / Amer Sports, Inc.
|
|
|
|
|
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|
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| ANET / Arista Networks Inc
|
|
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| APGE / Apogee Therapeutics, Inc.
|
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|
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|
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| DRUG / Bright Minds Biosciences Inc.
|
|
|
|
|
|
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|
| AURA / Aura Biosciences, Inc.
|
|
|
|
|
|
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| RDDT / Reddit, Inc.
|
|
|
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|
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|
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| CPNG / Coupang, Inc.
|
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|
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| UBS / UBS Group AG
|
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| CDNS / Cadence Design Systems, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| GL / Globe Life Inc.
|
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| MA / Mastercard Incorporated
|
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| MGTX / MeiraGTx Holdings plc
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
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|
|
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| ELF / e.l.f. Beauty, Inc.
|
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|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| MBX / MBX Biosciences, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
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|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
|
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| XYZ / Block, Inc.
|
|
|
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| NE / Noble Corporation plc
|
|
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
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| RCI.B / Rogers Communications Inc.
|
|
|
|
|
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
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| ABBV / AbbVie Inc.
|
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| TRMD / TORM plc
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
| KURA / Kura Oncology, Inc.
|
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|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
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|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
|
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| VAL / Valaris Limited
|
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|
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| V / Visa Inc.
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HLF / Herbalife Ltd.
|
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| LBRDK / Liberty Broadband Corporation
|
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| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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| CI / The Cigna Group
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
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|
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| CDXS / Codexis, Inc.
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
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| TKR / The Timken Company
|
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|
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| ADI / Analog Devices, Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| SKYE / Skye Bioscience, Inc.
|
|
|
|
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| 1GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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|
|
| OMF / OneMain Holdings, Inc.
|
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|
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| PRQR / ProQR Therapeutics N.V.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CSGP / CoStar Group, Inc.
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
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| APH / Amphenol Corporation
|
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| FLUT / Flutter Entertainment plc
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| YUM / Yum! Brands, Inc.
|
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| WHR / Whirlpool Corporation
|
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| RCUS / Arcus Biosciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WING / Wingstop Inc.
|
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| CCJ / Cameco Corporation
|
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| ADBE / Adobe Inc.
|
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| NFLX / Netflix, Inc.
|
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|
