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) |
|---|
| TFX / Teleflex Incorporated
|
|
|
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| AXNX / Axonics, Inc.
|
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| KO / The Coca-Cola Company
|
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| VCRA / Vocera Communication Inc
|
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| UNH / UnitedHealth Group Incorporated
|
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| ILMN / Illumina, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NEM / Newmont Corporation
|
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| USB / U.S. Bancorp
|
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| AEM / Agnico Eagle Mines Limited
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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|
|
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|
|
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| / Immunomedics, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ARCE / Arco Platform Ltd - Class A
|
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| ELV / Elevance Health, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PODD / Insulet Corporation
|
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| DXCM / DexCom, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSCI / MSCI Inc.
|
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| INSM / Insmed Incorporated
|
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| PG / The Procter & Gamble Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GKOS / Glaukos Corporation
|
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| KRYS / Krystal Biotech, Inc.
|
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| WPM N / Wheaton Precious Metals Corp.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| EXAS / Exact Sciences Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| DOX / Amdocs Limited
|
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| NRZ / New Residential Investment Corp
|
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|
|
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| NLY / Annaly Capital Management, Inc.
|
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| CCI / Crown Castle Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CVS / CVS Health Corporation
|
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| WY / Weyerhaeuser Company
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
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|
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| PAGS / PagSeguro Digital Ltd.
|
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|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LHCG / LHC Group Inc
|
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| BHVN / Biohaven Ltd.
|
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| FI / Fiserv, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| FRC / First Republic Bank
|
|
|
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| AMT / American Tower Corporation
|
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|
|
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| GWP / GW Pharmaceuticals plc
|
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|
|
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| VICI / VICI Properties Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PGR / The Progressive Corporation
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DVAX / Dynavax Technologies Corporation
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
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| SCI / Service Corporation International
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| CARA / Cara Therapeutics, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
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| CNC / Centene Corporation
|
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| HUM / Humana Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| GOOGL / Alphabet Inc.
|
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