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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
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| PVH / PVH Corp.
|
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| FIGS / FIGS, Inc.
|
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| TEAM / Atlassian Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| CNC / Centene Corporation
|
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| KNTE / Kinnate Biopharma Inc.
|
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| MTCH / Match Group, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| PTON / Peloton Interactive, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ICVX / Icosavax, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| COUP / Coupa Software Inc
|
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| ATVI / Activision Blizzard Inc
|
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| NUVL / Nuvalent, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CNI / Canadian National Railway Company
|
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| MOH / Molina Healthcare, Inc.
|
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| BAC / Bank of America Corporation
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| V / Visa Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VTEX / VTEX
|
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| LH / Labcorp Holdings Inc.
|
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|
|
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| OLPX / Olaplex Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
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|
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| FLT / Corpay, Inc.
|
|
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|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
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| INBX.V / Inhibrx, Inc.
|
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|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| PRCT / PROCEPT BioRobotics Corporation
|
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|
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|
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| CB / Chubb Limited
|
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| HZNP / Horizon Therapeutics Plc
|
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| XLRN / Acceleron Pharma Inc
|
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| US22266LAF31 / CONV. NOTE
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
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|
|
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|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MEKA / MELI Kaszek Pioneer Corp - Class A
|
|
|
|
|
|
|
|
| / SMART SHARE GLOBAL LTD ADR
|
|
|
|
|
|
|
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| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
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| ONON / On Holding AG
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AON / Aon plc
|
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| LAD / Lithia Motors, Inc.
|
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| AVTR / Avantor, Inc.
|
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| SHOP / Shopify Inc.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| IR / Ingersoll Rand Inc.
|
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|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| RUN / Sunrun Inc.
|
|
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|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| GH / Guardant Health, Inc.
|
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| AIZ / Assurant, Inc.
|
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| DASH / DoorDash, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| CTLT / Catalent, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| FTCHF / Farfetch Limited
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| GE / General Electric Company
|
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|
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| PODD / Insulet Corporation
|
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| AHCO / AdaptHealth Corp.
|
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| TALS / Talaris Therapeutics Inc
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| FTV / Fortive Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| META / Meta Platforms, Inc.
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| BBIO / BridgeBio Pharma, Inc.
|
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| RLYB / Rallybio Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
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| APG / APi Group Corporation
|
|
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| MET / MetLife, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PHVS / Pharvaris N.V.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| CMCSA / Comcast Corporation
|
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| RPRX / Royalty Pharma plc
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| MCD / McDonald's Corporation
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
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|
