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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| DG / Dollar General Corporation
|
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| PVH / PVH Corp.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MTCH / Match Group, Inc.
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| RUN / Sunrun Inc.
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| FIGS / FIGS, Inc.
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| TSLA / Tesla, Inc.
|
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| COUP / Coupa Software Inc
|
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| NUVL / Nuvalent, Inc.
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| TMUS / T-Mobile US, Inc.
|
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| MEKA / MELI Kaszek Pioneer Corp - Class A
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| CNC / Centene Corporation
|
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| GH / Guardant Health, Inc.
|
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| FTV / Fortive Corporation
|
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| VTEX / VTEX
|
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| UNM / Unum Group
|
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| AMED / Amedisys, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| OLPX / Olaplex Holdings, Inc.
|
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| HUM / Humana Inc.
|
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| INBX.V / Inhibrx, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GLBE / Global-E Online Ltd.
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| CB / Chubb Limited
|
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| NOW / ServiceNow, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AVTR / Avantor, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| ZG / Zillow Group, Inc.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| AHCO / AdaptHealth Corp.
|
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| FLT / Corpay, Inc.
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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| LAD / Lithia Motors, Inc.
|
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| SHOP / Shopify Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| LIANY / LianBio - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PTON / Peloton Interactive, Inc.
|
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|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| FDX / FedEx Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABMD / Abiomed Inc.
|
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| WDC / Western Digital Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| PHM / PulteGroup, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ONON / On Holding AG
|
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| TWLO / Twilio Inc.
|
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| ICVX / Icosavax, Inc.
|
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| AIZ / Assurant, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| KKR / KKR & Co. Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| PRGO / Perrigo Company plc
|
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| XP / XP Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DE / Deere & Company
|
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| ELV / Elevance Health, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| PHVS / Pharvaris N.V.
|
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| PODD / Insulet Corporation
|
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| BHVN / Biohaven Ltd.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| XYZ / Block, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| TALS / Talaris Therapeutics Inc
|
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| BX / Blackstone Inc.
|
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| FTCHF / Farfetch Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| CTLT / Catalent, Inc.
|
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| MET / MetLife, Inc.
|
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| MA / Mastercard Incorporated
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| GE / General Electric Company
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| BA / The Boeing Company
|
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| PGR / The Progressive Corporation
|
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| RIVN / Rivian Automotive, Inc.
|
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| AIG / American International Group, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| META / Meta Platforms, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| WDAY / Workday, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMP / Ameriprise Financial, Inc.
|
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| APG / APi Group Corporation
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| CMCSA / Comcast Corporation
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| RPRX / Royalty Pharma plc
|
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| RLYB / Rallybio Corporation
|
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|
