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) |
|---|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation
|
|
|
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|
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| SGML / Sigma Lithium Corporation Put
|
|
|
|
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|
|
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| NU / Nu Holdings Ltd.
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| SPINNOVA OYJ
/ (X84439102) |
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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| CNC / Centene Corporation
|
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| HES / Hess Corporation Put
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRUUF / Sprott Physical Uranium Trust Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VINP / Vinci Compass Investments Ltd.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc. Call
|
|
|
|
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| XP / XP Inc.
|
|
|
|
|
|
|
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| XP / XP Inc. Put
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| OBNNF / Osisko Mining Inc.
|
|
|
|
|
|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| PEN / Penumbra, Inc.
|
|
|
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| CI / The Cigna Group
|
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| ANET / Arista Networks, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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|
| LTHCF / Lithium Ionic Corp.
|
|
|
|
|
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| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
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|
|
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| SBER / Sberbank of Russia PJSC
|
|
|
|
|
|
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| OIBZD / Oi S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
