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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| POWL / Powell Industries, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SYK / Stryker Corporation
|
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| ILMN / Illumina, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
|
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|
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| JCI / Johnson Controls International plc
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| ASND / Ascendis Pharma A/S
|
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|
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|
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| CLH / Clean Harbors, Inc.
|
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| ETN / Eaton Corporation plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| LIN / Linde plc
|
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| INCY / Incyte Corporation
|
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| HRI / Herc Holdings Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| AON / Aon plc
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| CY2 / Canadian National Railway Company
|
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|
| ABBV / AbbVie Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| MRUS / Merus N.V.
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| ITRI / Itron, Inc.
|
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| MDT / Medtronic plc
|
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| CRH / CRH plc
|
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| SNPS / Synopsys, Inc.
|
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| DXCM / DexCom, Inc.
|
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| MSCI / MSCI Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| AAPG / Ascentage Pharma Group International - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| TEX / Terex Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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| APH / Amphenol Corporation
|
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| BELFB / Bel Fuse Inc.
|
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| GEV / GE Vernova Inc.
|
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| FAST / Fastenal Company
|
|
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| CGNX / Cognex Corporation
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| TALK / Talkspace, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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|
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| DCI / Donaldson Company, Inc.
|
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|
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| GFL / GFL Environmental Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
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| VKTX / Viking Therapeutics, Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VMC / Vulcan Materials Company
|
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|
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| NVT / nVent Electric plc
|
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|
|
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| WCC / WESCO International, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
|
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| ACLX / Arcellx, Inc.
|
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|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
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| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
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| CGON / CG Oncology, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
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|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
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|
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| MASI / Masimo Corporation
|
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|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
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| TKR / The Timken Company
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
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| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
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|
|
| BBIO / BridgeBio Pharma, Inc.
|
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|
|
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|
|
| NRIX / Nurix Therapeutics, Inc.
|
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|
|
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| RCUS / Arcus Biosciences, Inc.
|
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| SMMT / Summit Therapeutics Inc.
|
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| PODD / Insulet Corporation
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
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|
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| V / Visa Inc.
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
| MCK / McKesson Corporation
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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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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|
| XEL / Xcel Energy Inc.
|
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| ELV / Elevance Health, Inc.
|
|
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| VRT / Vertiv Holdings Co
|
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| NUVB / Nuvation Bio Inc.
|
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| HUBB / Hubbell Incorporated
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
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|
| ORIC / ORIC Pharmaceuticals, Inc.
|
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|
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| REPL / Replimune Group, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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| RACE / Ferrari N.V.
|
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| FTNT / Fortinet, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
| LOW / Lowe's Companies, Inc.
|
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| HON / Honeywell International Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ANET / Arista Networks, Inc.
|
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| INSM / Insmed Incorporated
|
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| PNW / Pinnacle West Capital Corporation
|
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| GE / General Electric Company
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| PPL / PPL Corporation
|
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|
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|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
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|
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| ATI / ATI Inc.
|
|
|
|
|
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|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
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|
