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) |
|---|
| ILMN / Illumina, Inc.
|
|
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| TXMD / TherapeuticsMD, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| GKOS / Glaukos Corporation
|
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| ELV / Elevance Health, Inc.
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| DXCM / DexCom, Inc.
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| GWP / GW Pharmaceuticals plc
|
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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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| MSCI / MSCI Inc.
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| ICE / Intercontinental Exchange, 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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| NEM / Newmont Corporation
|
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| DBX / Dropbox, Inc.
|
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| DOX / Amdocs Limited
|
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| HRTX / Heron Therapeutics, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| XP / XP Inc.
|
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| / Immunomedics, Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| AEM / Agnico Eagle Mines Limited
|
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| MDLZ / Mondelez International, Inc.
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| CNC / Centene Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SCI / Service Corporation International
|
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| SPGI / S&P Global Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| GPN / Global Payments Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| CVS / CVS Health Corporation
|
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|
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| WY / Weyerhaeuser Company
|
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| JNJ / Johnson & Johnson
|
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| MKC / McCormick & Company, Incorporated
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XYL / Xylem Inc.
|
|
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| ECL / Ecolab Inc.
|
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|
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| ARCE / Arco Platform Ltd - Class A
|
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| ALL / The Allstate Corporation
|
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| DG / Dollar General Corporation
|
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|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| PODD / Insulet Corporation
|
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| CHRS / Coherus Oncology, Inc.
|
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| FRC / First Republic Bank
|
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| INSM / Insmed Incorporated
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| QDEL / QuidelOrtho Corporation
|
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| LHCG / LHC Group Inc
|
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| BHVN / Biohaven Ltd.
|
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| MSFT / Microsoft Corporation
|
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|
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| GLOB / Globant S.A.
|
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| HD / The Home Depot, Inc.
|
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| WPM N / Wheaton Precious Metals Corp.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| V / Visa Inc.
|
|
|
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| EXAS / Exact Sciences Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| FI / Fiserv, Inc.
|
|
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| WAT / Waters Corporation
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
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| PGR / The Progressive Corporation
|
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|
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| CARA / Cara Therapeutics, Inc.
|
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| HUM / Humana Inc.
|
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| AXNX / Axonics, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| KO / The Coca-Cola Company
|
|
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| ALLE / Allegion plc
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| EA / Electronic Arts Inc.
|
|
|
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| NVCR / NovoCure Limited
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| ALGN / Align Technology, Inc.
|
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| RMD / ResMed Inc.
|
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|
