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) |
|---|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
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| PODD / Insulet Corporation
|
|
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| SCI / Service Corporation International
|
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|
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| V / Visa Inc.
|
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| DXCM / DexCom, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| NVCR / NovoCure Limited
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CGNX / Cognex Corporation
|
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| A / Agilent Technologies, Inc.
|
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| CNC / Centene Corporation
|
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| TRU / TransUnion
|
|
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| SAND / Sandstorm Gold Ltd.
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| MELI / MercadoLibre, Inc.
|
|
|
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| RMD / ResMed Inc.
|
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| ALGN / Align Technology, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| MSCI / MSCI Inc.
|
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| INSM / Insmed Incorporated
|
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| PG / The Procter & Gamble Company
|
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| MDT / Medtronic plc
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| SPGI / S&P Global Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| WAT / Waters Corporation
|
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|
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| NTRA / Natera, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| TFX / Teleflex Incorporated
|
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| GKOS / Glaukos Corporation
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
|
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|
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|
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| MCK / McKesson Corporation
|
|
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|
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| PTC / PTC Inc.
|
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| CARR / Carrier Global Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| GPN / Global Payments Inc.
|
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| ILMN / Illumina, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| LIN / Linde plc
|
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| DOX / Amdocs Limited
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
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| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| FI / Fiserv, Inc.
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| COR / Cencora, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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| ALLE / Allegion plc
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| DBX / Dropbox, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| OSKGF / Osisko Gold Royalties Ltd.
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| OM / Outset Medical, Inc.
|
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|
|
|
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| AZO / AutoZone, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| AON / Aon plc
|
|
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
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|
