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) |
|---|
| WPM N / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| PGR / The Progressive Corporation
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GKOS / Glaukos Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
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| USB / U.S. Bancorp
|
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|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
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|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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| ILMN / Illumina, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| PFE / Pfizer Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ALL / The Allstate Corporation
|
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| STOR / Store Capital Corp
|
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|
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| CHRS / Coherus Oncology, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CVS / CVS Health Corporation
|
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| DXCM / DexCom, Inc.
|
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| GPN / Global Payments Inc.
|
|
|
|
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|
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| SCI / Service Corporation International
|
|
|
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|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| ECL / Ecolab Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VCRA / Vocera Communication Inc
|
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
|
|
|
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|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
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| LHCG / LHC Group Inc
|
|
|
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| BHVN / Biohaven Ltd.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| FRC / First Republic Bank
|
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| TJX / The TJX Companies, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| PODD / Insulet Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| NVCR / NovoCure Limited
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
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| TFX / Teleflex Incorporated
|
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| DOX / Amdocs Limited
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| INSM / Insmed Incorporated
|
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| AMT / American Tower Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| TDOC / Teladoc Health, Inc.
|
|
|
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| V / Visa Inc.
|
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|
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| CARA / Cara Therapeutics, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| MSCI / MSCI Inc.
|
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| ELV / Elevance Health, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
