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) |
|---|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| DXCM / DexCom, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GPN / Global Payments Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| PODD / Insulet Corporation
|
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| LIN / Linde plc
|
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| V / Visa Inc.
|
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|
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| SCI / Service Corporation International
|
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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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|
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| BEPC / Brookfield Renewable Corporation
|
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|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
|
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| SNPS / Synopsys, Inc.
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
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| NVCR / NovoCure Limited
|
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| NEE / NextEra Energy, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ALLE / Allegion plc
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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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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|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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|
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| MMYT / MakeMyTrip Limited
|
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| MDT / Medtronic plc
|
|
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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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| WAT / Waters Corporation
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
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|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| TYL / Tyler Technologies, Inc.
|
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| AON / Aon plc
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
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|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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| OM / Outset Medical, Inc.
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
|
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| AZO / AutoZone, Inc.
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
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| HUM / Humana Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
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| TRU / TransUnion
|
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|
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|
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| PRVA / Privia Health Group, Inc.
|
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| ACN / Accenture plc
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
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| OSKGF / Osisko Gold Royalties Ltd.
|
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|
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| PTC / PTC Inc.
|
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|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| AOS / A. O. Smith Corporation
|
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|
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|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
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|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
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|
