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) |
|---|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
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|
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| EXAS / Exact Sciences Corporation
|
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| OSKGF / Osisko Gold Royalties Ltd.
|
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| COO / The Cooper Companies, Inc.
|
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| ALLE / Allegion plc
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
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| FERG / Ferguson Enterprises Inc.
|
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| PTC / PTC Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| CARR / Carrier Global Corporation
|
|
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|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| KRYS / Krystal Biotech, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| ELV / Elevance Health, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RPRX / Royalty Pharma plc
|
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| EA / Electronic Arts Inc.
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| PODD / Insulet Corporation
|
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| ALGN / Align Technology, Inc.
|
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| MCK / McKesson Corporation
|
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| SCI / Service Corporation International
|
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| SPOT / Spotify Technology S.A.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| V / Visa Inc.
|
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| DXCM / DexCom, Inc.
|
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| OR / OR Royalties Inc.
|
|
|
|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TFX / Teleflex Incorporated
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
|
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| WPM N / Wheaton Precious Metals Corp.
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OM / Outset Medical, Inc.
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| NVCR / NovoCure Limited
|
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| GOOGL / Alphabet Inc.
|
|
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| PGR / The Progressive Corporation
|
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|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
|
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|
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| COR / Cencora, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| GPN / Global Payments Inc.
|
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| ROST / Ross Stores, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| LIN / Linde plc
|
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| SNPS / Synopsys, Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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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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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
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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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| PG / The Procter & Gamble Company
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
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| MDT / Medtronic plc
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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| NTRA / Natera, Inc.
|
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|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| BN / Brookfield Corporation
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| AON / Aon plc
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| BRO / Brown & Brown, Inc.
|
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| GKOS / Glaukos Corporation
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
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|
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| PCVX / Vaxcyte, Inc.
|
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|
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| IRTC / iRhythm Technologies, Inc.
|
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|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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|
