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