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) |
|---|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
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| NUVL / Nuvalent, Inc.
|
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|
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|
|
| / LIANBIO
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| MEKA / MELI Kaszek Pioneer Corp - Class A
|
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| PODD / Insulet Corporation
|
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| NOW / ServiceNow, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| BSX / Boston Scientific Corporation
|
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| ILMN / Illumina, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
| TALS / Talaris Therapeutics Inc
|
|
|
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|
| COUP / Coupa Software Inc
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| / SMART SHARE GLOBAL LTD ADR
|
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|
|
|
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| SNOW / Snowflake Inc.
|
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| AIZ / Assurant, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KKR / KKR & Co. Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| TSLA / Tesla, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
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|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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| RLYB / Rallybio Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
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| CB / Chubb Limited
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| TWLO / Twilio Inc.
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| US22266LAF31 / CONV. NOTE
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
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|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| MCD / McDonald's Corporation
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| AMED / Amedisys, Inc.
|
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| ONON / On Holding AG
|
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| ZG / Zillow Group, Inc.
|
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| RUN / Sunrun Inc.
|
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| VTEX / VTEX
|
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| CTLT / Catalent, Inc.
|
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| AVTR / Avantor, Inc.
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
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|
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|
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PVH / PVH Corp.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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| FTCH / Farfetch Limited
|
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| ICVX / Icosavax, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| V / Visa Inc.
|
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| WDC / Western Digital Corporation
|
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| AHCO / AdaptHealth Corp.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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| PHVS / Pharvaris N.V.
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
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|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| GE / General Electric Company
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ABMD / Abiomed Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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| BHVN / Biohaven Ltd.
|
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| CNC / Centene Corporation
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
|
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| WDAY / Workday, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FTV / Fortive Corporation
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| APG / APi Group Corporation
|
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| KNTE / Kinnate Biopharma Inc.
|
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|
