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) |
|---|
| ROP / Roper Technologies, Inc.
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| NNOMF / Nano One Materials Corp.
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| TFC / Truist Financial Corporation
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| GBT / Global Blood Therapeutics Inc.
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| RTX / RTX Corporation
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| OPRX / OptimizeRx Corporation
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| CYDY / CytoDyn Inc.
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| TYL / Tyler Technologies, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| ZMDTF / Zoomd Technologies Ltd.
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| MRCY / Mercury Systems, Inc.
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| TMDX / TransMedics Group, Inc.
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| SAND / Sandstorm Gold Ltd.
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| GRTX / Galera Therapeutics, Inc.
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| EVFM / Evofem Biosciences, Inc.
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| ROKU / Roku, Inc.
|
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| HD / The Home Depot, Inc.
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| REAL / Real Matters Inc.
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
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| CYRX / Cryoport, Inc.
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| OTRK / Ontrak, Inc.
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| SSTI / SoundThinking, Inc.
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| JPM / JPMorgan Chase & Co.
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| RCM / R1 RCM Inc.
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| DIS / The Walt Disney Company
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| GILD / Gilead Sciences, Inc.
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| EVFM / Evofem Biosciences, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| GTII / Green Thumb Industries Inc.
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| HRVSF / Harvest Health & Recreation Inc (Sub Voting)
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| MMX / Maverix Metals Inc
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| SMLR / Semler Scientific, Inc.
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| ANTM / Anthem Inc
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| KALA / KALA BIO, Inc.
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| VTRS / Viatris Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| AMRC / Ameresco, Inc.
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| DFS / Discover Financial Services
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| MCD / McDonald's Corporation
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| AMT / American Tower Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| WM / Waste Management, Inc.
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| ZYME / Zymeworks Inc.
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| FOUR / Shift4 Payments, Inc.
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| BADFF / Badger Infrastructure Solutions Ltd.
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| BAC / Bank of America Corporation
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| CVS / CVS Health Corporation
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| PHGE / BiomX Inc.
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| TRHC / Tabula Rasa HealthCare Inc
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| GDDY / GoDaddy Inc.
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| AKTS / Akoustis Technologies, Inc.
|
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| CBAN / Colony Bankcorp, Inc.
|
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| ADSK / Autodesk, Inc.
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| PING / Ping Identity Holding Corp
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| PROF / Profound Medical Corp.
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| VST / Vistra Corp.
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| PSTL / Postal Realty Trust, Inc.
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| IBEX / IBEX Limited
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| FORM / FormFactor, Inc.
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| HALO / Halozyme Therapeutics, Inc.
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| PHM / PulteGroup, Inc.
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| WLDN / Willdan Group, Inc.
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| WDC / Western Digital Corporation
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| PFE / Pfizer Inc.
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| KRYS / Krystal Biotech, Inc.
|
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| SYK / Stryker Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
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| NVST / Envista Holdings Corporation
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| MSFT / Microsoft Corporation
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