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