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) |
|---|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| SMMT / Summit Therapeutics Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
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|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
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|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
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|
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| FTXP / Foothills Exploration, Inc.
|
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|
|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
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|
|
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|
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| MCO / Moody's Corporation
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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|
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
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|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
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| HUBB / Hubbell Incorporated
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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|
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|
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| ETR / Entergy Corporation
|
|
|
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|
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|
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| RVMD / Revolution Medicines, Inc.
|
|
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| VRT / Vertiv Holdings Co
|
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| ATI / ATI Inc.
|
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|
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| RLAY / Relay Therapeutics, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| ELVN / Enliven Therapeutics, Inc.
|
|
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
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| CGON / CG Oncology, Inc.
|
|
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|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
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|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
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| SYK / Stryker Corporation
|
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| CELC / Celcuity Inc.
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| TALK / Talkspace, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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|
|
|
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|
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| CYTK / Cytokinetics, Incorporated
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
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|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
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|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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|
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| USFD / US Foods Holding Corp.
|
|
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|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
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|
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| PPL / PPL Corporation
|
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|
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| BELFB / Bel Fuse Inc.
|
|
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|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
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|
| JANX / Janux Therapeutics, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| ZYME / Zymeworks Inc.
|
|
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|
|
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|
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| CNI / Canadian National Railway Company
|
|
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| MSCI / MSCI Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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| CAT / Caterpillar Inc.
|
|
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| APG / APi Group Corporation
|
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| GFL / GFL Environmental Inc.
|
|
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|
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| GE / General Electric Company
|
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|
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| ARVN / Arvinas, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| RACE / Ferrari N.V.
|
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|
| AEP / American Electric Power Company, Inc.
|
|
|
|
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|
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| AAPG.V / Ascentage Pharma Group International - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
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|
|
|
|
| BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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| CRH / CRH plc
|
|
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|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
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| NVT / nVent Electric plc
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ROK / Rockwell Automation, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IMNM / Immunome, Inc.
|
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| MDT / Medtronic plc
|
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| DE / Deere & Company
|
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|
| V / Visa Inc.
|
|
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|
| GEV / GE Vernova Inc.
|
|
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|
| BSX / Boston Scientific Corporation
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
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| APH / Amphenol Corporation
|
|
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|
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|
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| AON / Aon plc
|
|
|
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|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
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|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
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|
