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) |
|---|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FIVE / Five Below, Inc.
|
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| MS / Morgan Stanley
|
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|
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| SYY / Sysco Corporation
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| CI / The Cigna Group
|
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| ELV / Elevance Health, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| BAX / Baxter International Inc.
|
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| AVBP / ArriVent BioPharma, Inc.
|
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|
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| VLTO / Veralto Corporation
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| BNTC / Benitec Biopharma Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| ILMN / Illumina, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
|
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|
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| KO / The Coca-Cola Company
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| COR / Cencora, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| BIIB / Biogen Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
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|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
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|
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|
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| DXCM / DexCom, Inc.
|
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|
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| ALGN / Align Technology, Inc.
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| PEPG / PepGen Inc.
|
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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|
|
|
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| MCK / McKesson Corporation
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| PROK / ProKidney Corp.
|
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|
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| BIOA / BioAge Labs, Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
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| ETNB / 89bio, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| IMTX / Immatics N.V.
|
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| HUM / Humana Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
|
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| TRML / Tourmaline Bio, Inc.
|
|
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| IFRX / InflaRx N.V.
|
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|
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|
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| WAT / Waters Corporation
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| ZURA / Zura Bio Limited
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| ERAS / Erasca, Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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|
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| PINS / Pinterest, Inc.
|
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| KVUE / Kenvue Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| GE / General Electric Company
|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
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| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| CTNM / Contineum Therapeutics, Inc.
|
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|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| SCPH / scPharmaceuticals Inc.
|
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| INTC / Intel Corporation Call
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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| INSM / Insmed Incorporated
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
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| PACS / PACS Group, Inc.
|
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|
