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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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SGML / Sigma Lithium Corporation
|
|
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| HCA / HCA Healthcare, Inc.
|
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| XP / XP Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| XP / XP Inc. Put
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CI / The Cigna Group
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| A / Agilent Technologies, Inc.
|
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| VINP / Vinci Compass Investments Ltd.
|
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| CNC / Centene Corporation
|
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| PFE / Pfizer Inc.
|
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| OIBZD / Oi S.A. - Depositary Receipt (Common Stock)
|
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| BYDDF / BYD Company Limited
|
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| CUCSY / China Communications Services Corporation Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SRUUF / Sprott Physical Uranium Trust Fund
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPINNOVA OYJ
/ (X84439102) |
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| UBS / UBS Group AG
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| INCY / Incyte Corporation
|
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| ROIV / Roivant Sciences Ltd.
|
|
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|
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|
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| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
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| SPGI / S&P Global Inc.
|
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|
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| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| UBS AG-REG
/ (H04710853) |
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| INTR / Inter & Co, Inc.
|
|
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|
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| NU / Nu Holdings Ltd.
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| DHR / Danaher Corporation
|
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TXT / Textron Inc. Put
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
|
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| PEN / Penumbra, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| NGD / New Gold Inc.
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| LTHCF / Lithium Ionic Corp.
|
|
|
|
|
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| SBER / Sberbank of Russia PJSC
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
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| STNE / StoneCo Ltd. Put
|
|
|
|
|
|
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|
