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) |
| ALNY / Alnylam Pharmaceuticals, Inc.
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| A / Agilent Technologies, Inc.
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| NVST / Envista Holdings Corporation
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| ADPT / Adaptive Biotechnologies Corporation
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| GH / Guardant Health, Inc.
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| PODD / Insulet Corporation
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| TXG / 10x Genomics, Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| NBIX / Neurocrine Biosciences, Inc.
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| MMSI / Merit Medical Systems, Inc.
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| EHAB / Enhabit, Inc.
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| BSX / Boston Scientific Corporation
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| TWST / Twist Bioscience Corporation
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| ABBV / AbbVie Inc.
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| ISRG / Intuitive Surgical, Inc.
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
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| DVA / DaVita Inc.
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| GMED / Globus Medical, Inc.
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| AHCO / AdaptHealth Corp.
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| HQY / HealthEquity, Inc.
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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| WAY / Waystar Holding Corp.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated
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| UNH / UnitedHealth Group Incorporated Call
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| MEDP / Medpace Holdings, Inc.
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| GKOS / Glaukos Corporation
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| CAH / Cardinal Health, Inc.
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| BTSG / BrightSpring Health Services, Inc.
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| DOCS / Doximity, Inc.
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| EXAS / Exact Sciences Corporation
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| THC / Tenet Healthcare Corporation
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| TECH / Bio-Techne Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| JAZZ / Jazz Pharmaceuticals plc
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