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) |
|---|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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|
| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| WEST / Westrock Coffee Company
|
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| LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
|
|
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| AAPL / Apple Inc.
|
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| LIN / Linde plc
|
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| HRGG / Heritage NOLA Bancorp, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
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| BRSL / Brightstar Lottery PLC
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
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|
|
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|
| TVTX / Travere Therapeutics, Inc.
|
|
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|
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|
| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| APO / Apollo Global Management, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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|
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|
|
| CYTK / Cytokinetics, Incorporated
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| DCGO / DocGo Inc.
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| KO / The Coca-Cola Company
|
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| FTAI / FTAI Aviation Ltd.
|
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| ADBE / Adobe Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| KD / Kyndryl Holdings, Inc.
|
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| ESGR / Enstar Group Limited
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| Janus Henderson AAA CLO ETF
/ (471034845) |
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
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| CVX / Chevron Corporation
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| CLMT / Calumet, Inc.
|
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| KVUE / Kenvue Inc.
|
|
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| SSB / SouthState Bank Corporation
|
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|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| VLY / Valley National Bancorp
|
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|
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|
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| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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|
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| WMT / Walmart Inc.
|
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| KHC / The Kraft Heinz Company
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| FAZE / FaZe Holdings Inc.
|
|
|
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| MFCSF / Medical Facilities Corporation
|
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| KEC / Kiwetinohk Energy Corp.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
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|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
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|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
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|
|
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|
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| LPTX / Cypherpunk Technologies Inc.
|
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|
|
|
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| INZY / Inozyme Pharma, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| OABI / OmniAb, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
|
|
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| ARCH / Arch Resources, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| PWR / Quanta Services, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| PFE / Pfizer Inc.
|
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| CTVA / Corteva, Inc.
|
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| EOLS / Evolus, Inc.
|
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|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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|
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| BBIO / BridgeBio Pharma, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| EQIX / Equinix, Inc.
|
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| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
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|
| CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
|
|
|
|
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|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| FSBW / FS Bancorp, Inc.
|
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| LEGH / Legacy Housing Corporation
|
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| URI / United Rentals, Inc.
|
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|
