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) |
|---|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
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| TGT / Target Corporation
|
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| CNC / Centene Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MOH / Molina Healthcare, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| XP / XP Inc.
|
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| AIG / American International Group, Inc.
|
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| MRNA / Moderna, Inc.
|
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| SGML / Sigma Lithium Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| STNE / StoneCo Ltd.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DXCM / DexCom, Inc.
|
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| INCY / Incyte Corporation
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
|
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|
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| MELI / MercadoLibre, Inc. Call
|
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|
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| HOLX / Hologic, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| AMGN / Amgen Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PVG / Pretium Resources Inc
|
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| MOS / The Mosaic Company
|
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| DIS / The Walt Disney Company
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
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|
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| ELV / Elevance Health, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company Put
|
|
|
|
|
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|
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| SGEN / Seagen Inc
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
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|
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| V / Visa Inc.
|
|
|
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|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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|
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| NUE / Nucor Corporation
|
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|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DISH / DISH Network Corporation
|
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| FISV / Fiserv, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
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| BIIB / Biogen Inc.
|
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| WFC / Wells Fargo & Company
|
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| META / Meta Platforms, Inc.
|
|
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| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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| APA / APA Corporation
|
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|
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| EBAY / eBay Inc.
|
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|
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| CNI / Canadian National Railway Company
|
|
|
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|
|
|
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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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| WST / West Pharmaceutical Services, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| HES / Hess Corporation
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
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|
|
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| OIBZD / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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|
|
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| DVN / Devon Energy Corporation
|
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|
