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) |
|---|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
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|
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| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
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| IEX / IDEX Corporation
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
|
|
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| GERN / Geron Corporation
|
|
|
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| LIN / Linde plc
|
|
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|
|
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|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
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| AIP / Arteris, Inc.
|
|
|
|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
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| RAPP / Rapport Therapeutics, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| MASS / 908 Devices Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| TRML / Tourmaline Bio, Inc.
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
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|
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| COUR / Coursera, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
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|
|
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| TSBX / Turnstone Biologics Corp.
|
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|
|
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|
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| MGX / Metagenomi, Inc.
|
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|
|
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|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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|
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| FSLR / First Solar, Inc.
|
|
|
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| IRM / Iron Mountain Incorporated
|
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|
|
|
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|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
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|
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|
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| SO / The Southern Company
|
|
|
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| BRKR / Bruker Corporation
|
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|
|
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|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| TOST / Toast, Inc.
|
|
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| EGP / EastGroup Properties, Inc.
|
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| CPRT / Copart, Inc.
|
|
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|
|
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|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
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|
|
| MSCI / MSCI Inc.
|
|
|
|
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|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
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|
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| VST / Vistra Corp.
|
|
|
|
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|
| NTNX / Nutanix, Inc.
|
|
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|
|
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|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
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|
|
| DLO / DLocal Limited
|
|
|
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|
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|
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| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
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|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
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|
|
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|
|
| MNDY / monday.com Ltd.
|
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| NOVT / Novanta Inc.
|
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|
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| DVAX / Dynavax Technologies Corporation
|
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|
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| LXEO / Lexeo Therapeutics, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
|
| KRRO / Korro Bio, Inc.
|
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|
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| HLI / Houlihan Lokey, Inc.
|
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| AMGN / Amgen Inc.
|
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|
| INSP / Inspire Medical Systems, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
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|
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| GTLB / GitLab Inc.
|
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| LLY / Eli Lilly and Company
|
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|
| VYNE / VYNE Therapeutics Inc.
|
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| NTAP / NetApp, Inc.
|
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| ALV / Autoliv, Inc.
|
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| RCM / R1 RCM Inc.
|
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| UNP / Union Pacific Corporation
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| WDAY / Workday, Inc.
|
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| FLYW / Flywire Corporation
|
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|
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|
|
| MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
|
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|
|
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|
|
| DV / DoubleVerify Holdings, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| LRCX / Lam Research Corporation
|
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| NYAX / Nayax Ltd.
|
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| SYY / Sysco Corporation
|
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| TREX / Trex Company, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| PNR / Pentair plc
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| AURA / Aura Biosciences, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| ROL / Rollins, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| RNA / Avidity Biosciences, Inc.
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
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|
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| CMS / CMS Energy Corporation
|
|
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|
|
| NXT / Nextracker Inc.
|
|
|
|
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|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
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| KLAC / KLA Corporation
|
|
|
|
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|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| AVTE / Aerovate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc. Call
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
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|
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| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
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|
|
| APTV / Aptiv PLC
|
|
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|
