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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| MSCI / MSCI Inc.
|
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|
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| INSM / Insmed Incorporated
|
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| WAT / Waters Corporation
|
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| PTC / PTC Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| GKOS / Glaukos Corporation
|
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|
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| KRYS / Krystal Biotech, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| TRU / TransUnion
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
|
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| RHI / Robert Half Inc.
|
|
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|
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|
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| GLOB / Globant S.A.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
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|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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| STNE / StoneCo Ltd.
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
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|
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|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
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|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| TMCI / Treace Medical Concepts, Inc.
|
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|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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|
|
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| WM / Waste Management, Inc.
|
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|
|
|
|
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| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
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| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| DLO / DLocal Limited
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
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| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
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|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
|
|
|
|
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| PODD / Insulet Corporation
|
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|
