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) |
|---|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
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|
|
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|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ITRI / Itron, Inc.
|
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| EFX / Equifax Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| FICO / Fair Isaac Corporation
|
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|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| BELFB / Bel Fuse Inc.
|
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|
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| TALK / Talkspace, Inc.
|
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|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
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|
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|
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| ILMN / Illumina, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| ASND / Ascendis Pharma A/S
|
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| CLH / Clean Harbors, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| LLY / Eli Lilly and Company
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
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|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CY2 / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
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| ALEC / Alector, Inc.
|
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|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JSPR / Jasper Therapeutics, Inc.
|
|
|
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|
|
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| PRIM / Primoris Services Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
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| WAT / Waters Corporation
|
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| SDGR / Schrödinger, Inc.
|
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|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NARI / Inari Medical, Inc.
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TKR / The Timken Company
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
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| MSCI / MSCI Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| KLAC / KLA Corporation
|
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| AKRO / Akero Therapeutics, Inc.
|
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| FSS / Federal Signal Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| ACLX / Arcellx, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
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| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
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| MASI / Masimo Corporation
|
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| RVMD / Revolution Medicines, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| SPGI / S&P Global Inc.
|
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| NI / NiSource Inc.
|
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|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| NUVL / Nuvalent, Inc.
|
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| APG / APi Group Corporation
|
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| RCUS / Arcus Biosciences, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| PODD / Insulet Corporation
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| CME / CME Group Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| CGON / CG Oncology, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| LNTH / Lantheus Holdings, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| APH / Amphenol Corporation
|
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| DXCM / DexCom, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
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|
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| INTU / Intuit Inc.
|
|
|
|
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|
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| BPMC / Blueprint Medicines Corporation
|
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| EME / EMCOR Group, Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| GEV / GE Vernova Inc.
|
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| VRT / Vertiv Holdings Co
|
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| HUBB / Hubbell Incorporated
|
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| WCC / WESCO International, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| SYK / Stryker Corporation
|
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| INCY / Incyte Corporation
|
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| CPRT / Copart, Inc.
|
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| TEX / Terex Corporation
|
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|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| AGX / Argan, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| TER / Teradyne, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| NTLA / Intellia Therapeutics, Inc.
|
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|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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|
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| COGT / Cogent Biosciences, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SMMT / Summit Therapeutics Inc.
|
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| FLR / Fluor Corporation
|
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| VERV / Verve Therapeutics, Inc.
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| CYTK / Cytokinetics, Incorporated
|
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| DHR / Danaher Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| INSM / Insmed Incorporated
|
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| GE / General Electric Company
|
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| AMGN / Amgen Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| GH / Guardant Health, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| POWL / Powell Industries, Inc.
|
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| ATI / ATI Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
