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