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) |
|---|
| PAGS / PagSeguro Digital Ltd.
|
|
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| CNC / Centene Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| DXCM / DexCom, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TGT / Target Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TWTR / Twitter Inc
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| HOLX / Hologic, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| DNLI / Denali Therapeutics Inc.
|
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| PVG / Pretium Resources Inc
|
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| MELI / MercadoLibre, Inc. Call
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| SYK / Stryker Corporation
|
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| GOOG / Alphabet Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| BIIB / Biogen Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
|
|
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| EXAS / Exact Sciences Corporation
|
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| HUM / Humana Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| EBAY / eBay Inc.
|
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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|
|
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| EXPE / Expedia Group, Inc.
|
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|
|
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| XP / XP Inc.
|
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| SGEN / Seagen Inc
|
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| AGI / Alamos Gold Inc.
|
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| DHR / Danaher Corporation
|
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| LLY / Eli Lilly and Company
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
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| OIBZD / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
