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) |
|---|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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| HUM / Humana Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| KOD / Kodiak Sciences Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| INCY / Incyte Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SYK / Stryker Corporation
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| PAGS / PagSeguro Digital Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| WCG / Wellcare Health Plans, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| CNC / Centene Corporation
|
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| AMGN / Amgen Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| FICO / Fair Isaac Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| LH / Labcorp Holdings Inc.
|
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| MSCI / MSCI Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
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| AVP / Avon Products, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
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| CELG / Celgene Corp.
|
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| HCA / HCA Healthcare, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| TWTR / Twitter Inc Put
|
|
|
|
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| GHDX / Genomic Health, Inc.
|
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|
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| HOLX / Hologic, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| AFYA / Afya Limited
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| XP / XP Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
|
|
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| / ViacomCBS Inc
|
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|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| SGEN / Seagen Inc
|
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|
|
|
|
|
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| MELI / MercadoLibre, Inc. Put
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| CSX / CSX Corporation
|
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|
|
|
|
|
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| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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| ARCE / Arco Platform Ltd - Class A
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PFE / Pfizer Inc.
|
|
|
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| A / Agilent Technologies, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| OIBZD / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
