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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
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| BLI / Berkeley Lights Inc
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
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|
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|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| IS / ironSource Ltd - Class A
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
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|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
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| HYPR / Hyperfine, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation Call
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
|
| CI / The Cigna Group Call
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
|
|
|
|
|
|
| / Cytek Biosciences, Inc.
|
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|
|
|
|
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| HUM / Humana Inc.
|
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| URI / United Rentals, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| OUST / Ouster, Inc.
|
|
|
|
|
|
|
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| CHNG / Change Healthcare Inc Call
|
|
|
|
|
|
|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| RPID / Rapid Micro Biosystems, Inc.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| VVV / Valvoline Inc.
|
|
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| SABR / Sabre Corporation
|
|
|
|
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| ENDP / Endo International plc
|
|
|
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|
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| HOLX / Hologic, Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc. Put
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| BFLY / Butterfly Network, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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| DMRC / Digimarc Corporation
|
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|
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| BKD / Brookdale Senior Living Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
|
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| UBER / Uber Technologies, Inc.
|
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| DXC / DXC Technology Company
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
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|
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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|
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| FI / Fiserv, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| CTVA / Corteva, Inc.
|
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|
