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