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