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) |
|---|
| GOOG / Alphabet Inc.
|
|
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| ELV / Elevance Health, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CGNX / Cognex Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| SCI / Service Corporation International
|
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| ADBE / Adobe Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| NEE / NextEra Energy, Inc.
|
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| DOX / Amdocs Limited
|
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| TFX / Teleflex Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| PODD / Insulet Corporation
|
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| FI / Fiserv, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPGI / S&P Global Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ROST / Ross Stores, Inc.
|
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| PGR / The Progressive Corporation
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
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| NTRA / Natera, Inc.
|
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| MSCI / MSCI Inc.
|
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| RMD / ResMed Inc.
|
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| WAT / Waters Corporation
|
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| NU / Nu Holdings Ltd.
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| FERG / Ferguson Enterprises Inc.
|
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| GKOS / Glaukos Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
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| OM / Outset Medical, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| MDT / Medtronic plc
|
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| KRYS / Krystal Biotech, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ACN / Accenture plc
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CJ5A / CGI Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| LIN / Linde plc
|
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| GPN / Global Payments Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| PTC / PTC Inc.
|
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| ILMN / Illumina, Inc.
|
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| OSKGF / Osisko Gold Royalties Ltd.
|
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|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| TRU / TransUnion
|
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| COST / Costco Wholesale Corporation
|
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| OM / Outset Medical, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RPRX / Royalty Pharma plc
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| COR / Cencora, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PCVX / Vaxcyte, Inc.
|
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| NVCR / NovoCure Limited
|
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| RSG / Republic Services, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| AON / Aon plc
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| INSM / Insmed Incorporated
|
|
|
|
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| ALKS / Alkermes plc
|
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|
|
|
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| COO / The Cooper Companies, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| IRTC / iRhythm Technologies, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| G / Genpact Limited
|
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| PEN / Penumbra, Inc.
|
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| WPM N / Wheaton Precious Metals Corp.
|
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| SSL / Sandstorm Gold Ltd.
|
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| TYL / Tyler Technologies, Inc.
|
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| DXCM / DexCom, Inc.
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| ALLE / Allegion plc
|
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|
