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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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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| MRK / Merck & Co., Inc.
|
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| PAGS / PagSeguro Digital Ltd.
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
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| DIS / The Walt Disney Company
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| UNH / UnitedHealth Group Incorporated
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| HOLX / Hologic, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ATVI / Activision Blizzard Inc Call
|
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| ATVI / Activision Blizzard Inc Put
|
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| BDX / Becton, Dickinson and Company
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SPINNOVA OYJ
/ (X84439102) |
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| BKI / Black Knight Inc - Class A
|
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| ASND / Ascendis Pharma A/S
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| MRNA / Moderna, Inc.
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| WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| OIBZD / Oi S.A. - Depositary Receipt (Common Stock)
|
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| BGCP / BGC Partners Inc - Class A
|
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| CNC / Centene Corporation
|
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| SGEN / Seagen Inc
|
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| SYK / Stryker Corporation
|
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| ELV / Elevance Health, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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| PEN / Penumbra, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc. Call
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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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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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Put
|
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| XP / XP Inc. Call
|
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| XP / XP Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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| INCY / Incyte Corporation
|
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| DHR / Danaher Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| SGML / Sigma Lithium Corporation
|
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| SGML / Sigma Lithium Corporation Put
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DGP / DB Gold Double Long ETN Put
|
|
|
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
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|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| MOH / Molina Healthcare, Inc.
|
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| SPGI / S&P Global Inc.
|
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| STNE / StoneCo Ltd.
|
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| A / Agilent Technologies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| SBER / Sberbank of Russia PJSC
|
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| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
|
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