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) |
|---|
| TRU / TransUnion
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| SCI / Service Corporation International
|
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| SPGI / S&P Global Inc.
|
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| TFX / Teleflex Incorporated
|
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| GPN / Global Payments Inc.
|
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| WAT / Waters Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| RMD / ResMed Inc.
|
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| CNC / Centene Corporation
|
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| FI / Fiserv, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| AXNX / Axonics, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CGNX / Cognex Corporation
|
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| G / Genpact Limited
|
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| MELI / MercadoLibre, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| MSCI / MSCI Inc.
|
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| PG / The Procter & Gamble Company
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| VRSK / Verisk Analytics, Inc.
|
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| PTC / PTC Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GKOS / Glaukos Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| MA / Mastercard Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| ECL / Ecolab Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ADBE / Adobe Inc.
|
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| DXCM / DexCom, Inc.
|
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| DG / Dollar General Corporation
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| FRC / First Republic Bank
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
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| OSH / Oak Street Health Inc
|
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| WPM N / Wheaton Precious Metals Corp.
|
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| RSG / Republic Services, Inc.
|
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| XYL / Xylem Inc.
|
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| AMPS / Altus Power, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| GLOB / Globant S.A.
|
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| NOMD / Nomad Foods Limited
|
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| BHVN / Biohaven Ltd.
|
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| DBX / Dropbox, Inc.
|
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| AMT / American Tower Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DLO / DLocal Limited
|
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| WM / Waste Management, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| VICI / VICI Properties Inc.
|
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| MSFT / Microsoft Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
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| V / Visa Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| DOX / Amdocs Limited
|
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| INSM / Insmed Incorporated
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
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| ALLE / Allegion plc
|
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| TYL / Tyler Technologies, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| OSKGF / Osisko Gold Royalties Ltd.
|
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| A / Agilent Technologies, Inc.
|
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| HUM / Humana Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| NVCR / NovoCure Limited
|
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| OM / Outset Medical, Inc.
|
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| ILMN / Illumina, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PODD / Insulet Corporation
|
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| KRYS / Krystal Biotech, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
