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) |
|---|
| ILMN / Illumina, Inc.
|
|
|
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| VCRA / Vocera Communication Inc
|
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| GWP / GW Pharmaceuticals plc
|
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| DXCM / DexCom, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CGNX / Cognex Corporation
|
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| SE / Sea Limited - 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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| MSCI / MSCI Inc.
|
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| SPGI / S&P Global Inc.
|
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| WAT / Waters Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| GKOS / Glaukos Corporation
|
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| PTC / PTC Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TFX / Teleflex Incorporated
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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| JNJ / Johnson & Johnson
|
|
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| QDEL / QuidelOrtho Corporation
|
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| GOOGL / Alphabet Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| EA / Electronic Arts Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| XP / XP Inc.
|
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|
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| STNE / StoneCo Ltd.
|
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| MCD / McDonald's Corporation
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
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| ALLE / Allegion plc
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| CVS / CVS Health Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| LHCG / LHC Group Inc
|
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| MKC / McCormick & Company, Incorporated
|
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| WY / Weyerhaeuser Company
|
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|
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| TXMD / TherapeuticsMD, Inc.
|
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| NEM / Newmont Corporation
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
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| WM / Waste Management, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SCI / Service Corporation International
|
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| TDOC / Teladoc Health, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| BHVN / Biohaven Ltd.
|
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| GLOB / Globant S.A.
|
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| AMT / American Tower Corporation
|
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| HRTX / Heron Therapeutics, Inc.
|
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| DBX / Dropbox, Inc.
|
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| XYL / Xylem Inc.
|
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| AXNX / Axonics, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
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| AOS / A. O. Smith Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| FRC / First Republic Bank
|
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| ECL / Ecolab Inc.
|
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| ALGN / Align Technology, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| FI / Fiserv, Inc.
|
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| RSG / Republic Services, Inc.
|
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| WPM N / Wheaton Precious Metals Corp.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DOX / Amdocs Limited
|
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| RMD / ResMed Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| KO / The Coca-Cola Company
|
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| CNC / Centene Corporation
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| INSM / Insmed Incorporated
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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| NVCR / NovoCure Limited
|
|
|
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|
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|
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| HUM / Humana Inc.
|
|
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|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| PODD / Insulet Corporation
|
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|
