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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
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|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
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|
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|
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| WM / Waste Management, Inc.
|
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| TOST / Toast, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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| VST / Vistra Corp.
|
|
|
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| CDW / CDW Corporation
|
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|
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|
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| MDB / MongoDB, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| SWAV / Shockwave Medical, Inc.
|
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|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
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|
| INZY / Inozyme Pharma, Inc.
|
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|
|
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| SPT / Sprout Social, Inc.
|
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| COUR / Coursera, Inc.
|
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|
|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
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|
| INTA / Intapp, Inc.
|
|
|
|
|
|
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|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
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|
| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
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|
|
| US98423FAB58 / Xometry Inc
|
|
|
|
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|
| MASS / 908 Devices Inc.
|
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|
|
|
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|
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| EHC / Encompass Health Corporation
|
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|
|
|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AVTE / Aerovate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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|
|
| DLO / DLocal Limited
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
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|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
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|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| FREQ / Frequency Therapeutics Inc
|
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
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| PLD / Prologis, Inc.
|
|
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| BRKR / Bruker Corporation
|
|
|
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|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
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| RI /
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
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|
| NVT / nVent Electric plc
|
|
|
|
|
|
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|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| / VYNE THERAPEUTICS INC
|
|
|
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| INSM / Insmed Incorporated
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
|
| ESI / Element Solutions Inc
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
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|
| DHI / D.R. Horton, Inc.
|
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|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
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|
| COLL / Collegium Pharmaceutical, Inc.
|
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|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRRO / Korro Bio, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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|
| WCN / Waste Connections, Inc.
|
|
|
|
|
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|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| AIP / Arteris, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| / TURNSTONE BIOLOGICS CORP
|
|
|
|
|
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|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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| PRVA / Privia Health Group, Inc.
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
|
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|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
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|
| ROL / Rollins, Inc.
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
|
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|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
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|
|
|
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|
| IRTC / iRhythm Technologies, Inc.
|
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|
|
|
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|
|
| PCOR / Procore Technologies, Inc.
|
|
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|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
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|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
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|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
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|
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| FLYW / Flywire Corporation
|
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|
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|
|
| ANAB / AnaptysBio, Inc.
|
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|
| RPRX / Royalty Pharma plc
|
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|
| AURA / Aura Biosciences, Inc.
|
|
|
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| IEX / IDEX Corporation
|
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|
| NVDA / NVIDIA Corporation
|
|
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|
| WDAY / Workday, Inc.
|
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|
|
| LAD / Lithia Motors, Inc.
|
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|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
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|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
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|
| BPMC / Blueprint Medicines Corporation
|
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| EGP / EastGroup Properties, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| VCYT / Veracyte, Inc.
|
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|
|
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|
|
| SNV / Synovus Financial Corp.
|
|
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|
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|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
| CLDX / Celldex Therapeutics, Inc.
|
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|
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|
| IDYA / IDEAYA Biosciences, Inc.
|
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|
| FERG / Ferguson Enterprises Inc.
|
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|
| GPI / Group 1 Automotive, Inc.
|
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| GH / Guardant Health, Inc.
|
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| CMS / CMS Energy Corporation
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
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|
| MNDY / monday.com Ltd.
|
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|
| LSCC / Lattice Semiconductor Corporation
|
|
|
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|
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|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
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|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| / LEXEO THERAPEUTICS INC
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| / Common Stock
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
