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) |
|---|
| AAL / American Airlines Group Inc.
|
|
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|
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|
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| ROIV / Roivant Sciences Ltd.
|
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| RLYB / Rallybio Corporation
|
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| GEV / GE Vernova Inc.
|
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| SNAP / Snap Inc.
|
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| PHVS / Pharvaris N.V.
|
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| AMT / American Tower Corporation
|
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| LULU / lululemon athletica inc.
|
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| COO / The Cooper Companies, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| ADSK / Autodesk, Inc.
|
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| INTU / Intuit Inc.
|
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| GM / General Motors Company
|
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|
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| SHW / The Sherwin-Williams Company
|
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| APG / APi Group Corporation
|
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| BSX / Boston Scientific Corporation
|
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| RRX / Regal Rexnord Corporation
|
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| TVTX / Travere Therapeutics, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| USB / U.S. Bancorp
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| TWLO / Twilio Inc.
|
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| MNST / Monster Beverage Corporation
|
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| GOOGL / Alphabet Inc.
|
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| KKR / KKR & Co. Inc.
|
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| TEAM / Atlassian Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| APTV / Aptiv PLC
|
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| ROST / Ross Stores, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| DASH / DoorDash, Inc.
|
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|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| PGR / The Progressive Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| IMVT / Immunovant, Inc.
|
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| TRU / TransUnion
|
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| CBRE / CBRE Group, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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|
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| WDAY / Workday, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MMM / 3M Company
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| OSCR / Oscar Health, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TRVI / Trevi Therapeutics, Inc.
|
|
|
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| CVNA / Carvana Co.
|
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| PEPG / PepGen Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| TMUS / T-Mobile US, Inc.
|
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| FLTR / Flutter Entertainment plc
|
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| ALL / The Allstate Corporation
|
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| EQH / Equitable Holdings, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| CPT / Camden Property Trust
|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| VST / Vistra Corp.
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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| MET / MetLife, Inc.
|
|
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| FTV / Fortive Corporation
|
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|
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| MCD / McDonald's Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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| SNPS / Synopsys, Inc.
|
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| AON / Aon plc
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| ADBE / Adobe Inc.
|
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| BA / The Boeing Company
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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| LAB / Standard BioTools Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ZS / Zscaler, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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|
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|
