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