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) |
|---|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
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|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| SMR / NuScale Power Corporation
|
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|
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|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
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| HRI / Herc Holdings Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| EME / EMCOR Group, Inc.
|
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|
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|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
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| MCO / Moody's Corporation
|
|
|
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| ALEC / Alector, Inc.
|
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| CPRT / Copart, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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|
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| EFX / Equifax Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| CGON / CG Oncology, Inc.
|
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| GE / General Electric Company
|
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|
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| ITRI / Itron, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| DE / Deere & Company
|
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|
|
|
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|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JSPR / Jasper Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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|
|
|
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|
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| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
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| ILMN / Illumina, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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| WCC / WESCO International, Inc.
|
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| BELFB / Bel Fuse Inc.
|
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|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| SPGI / S&P Global Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| FICO / Fair Isaac Corporation
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| FAST / Fastenal Company
|
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| VMC / Vulcan Materials Company
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| GH / Guardant Health, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| NI / NiSource Inc.
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| ACLX / Arcellx, Inc.
|
|
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|
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| INCY / Incyte Corporation
|
|
|
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| MSCI / MSCI Inc.
|
|
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| NARI / Inari Medical, Inc.
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
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|
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|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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| BIIB / Biogen Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| FSS / Federal Signal Corporation
|
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|
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| TECH / Bio-Techne Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| KLAC / KLA Corporation
|
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| WAT / Waters Corporation
|
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| DXCM / DexCom, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| LNTH / Lantheus Holdings, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| AKRO / Akero Therapeutics, Inc.
|
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|
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| RLAY / Relay Therapeutics, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| SYK / Stryker Corporation
|
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| CME / CME Group Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| INTU / Intuit Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BPMC / Blueprint Medicines Corporation
|
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| APH / Amphenol Corporation
|
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| INSM / Insmed Incorporated
|
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| LRCX / Lam Research Corporation
|
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| PWR / Quanta Services, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GILD / Gilead Sciences, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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|
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|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
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| TEX / Terex Corporation
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| APG / APi Group Corporation
|
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| MRNA / Moderna, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| LLY / Eli Lilly and Company
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| AGX / Argan, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| TER / Teradyne, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
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| V / Visa Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SMMT / Summit Therapeutics Inc.
|
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| FLR / Fluor Corporation
|
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| VERV / Verve Therapeutics, Inc.
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| POWL / Powell Industries, Inc.
|
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| ATI / ATI Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
