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) |
|---|
| SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
|
| CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
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|
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| ESTA / Establishment Labs Holdings Inc.
|
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|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
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|
|
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|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| OXLC / Oxford Lane Capital Corp.
|
|
|
|
|
|
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|
| ATHA / Athira Pharma, Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
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| RVTY / Revvity, Inc.
|
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| PODD / Insulet Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
|
|
|
|
|
|
|
|
| TCRX / TScan Therapeutics, Inc.
|
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| LIVN / LivaNova PLC
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| EQLS / Simplify Exchange Traded Funds - Simplify Market Neutral Equity Long/Short ETF
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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| CI / The Cigna Group
|
|
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|
| ABBV / AbbVie Inc.
|
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|
|
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| AVTR / Avantor, Inc.
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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|
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|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
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|
| LMND / Lemonade, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| ABT / Abbott Laboratories
|
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| COO / The Cooper Companies, Inc.
|
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| EIGRQ / Eiger BioPharmaceuticals, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| AGL / agilon health, inc.
|
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| NXTI / Simplify Exchange Traded Funds - Simplify Next Intangible Core Index ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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| ELV / Elevance Health, Inc.
|
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| CYBN / Cybin Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
| VEEV / Veeva Systems Inc.
|
|
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| MASI / Masimo Corporation
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
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| TSAT / Telesat Corporation
|
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| AAPL / Apple Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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|
|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| QVCGA / QVC Group Inc.
|
|
|
|
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|
|
| RNA / Avidity Biosciences, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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|
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| NXTV / Simplify Exchange Traded Funds - Simplify Next Intangible Value Index ETF
|
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|
|
|
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|
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| SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF
|
|
|
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|
| INSM / Insmed Incorporated
|
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|
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|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
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|
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| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
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| HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF Call
|
|
|
|
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|
| TRVI / Trevi Therapeutics, Inc.
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
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|
| PHAT / Phathom Pharmaceuticals, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BNTC / Benitec Biopharma Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
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|
| BIIB / Biogen Inc.
|
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|
