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) |
|---|
| OPRX / OptimizeRx Corporation
|
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| AAPL / Apple Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| TMDX / TransMedics Group, Inc.
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| SAND / Sandstorm Gold Ltd.
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| UNH / UnitedHealth Group Incorporated
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| HD / The Home Depot, Inc.
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| AMGN / Amgen Inc.
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| HQY / HealthEquity, Inc.
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| OTRK / Ontrak, Inc.
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| SSTI / SoundThinking, Inc.
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| MTZ / MasTec, Inc.
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| GRTX / Galera Therapeutics, Inc.
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| VST / Vistra Corp.
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| TFC / Truist Financial Corporation
|
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| WDC / Western Digital Corporation
|
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| ANTM / Anthem Inc
|
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| BDX / Becton, Dickinson and Company
|
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| KALA / KALA BIO, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CYRX / Cryoport, Inc.
|
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| MMX / Maverix Metals Inc
|
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| ZYME / Zymeworks Inc.
|
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
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| GILD / Gilead Sciences, Inc.
|
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| MCD / McDonald's Corporation
|
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| MRCY / Mercury Systems, Inc.
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| AKTS / Akoustis Technologies, Inc.
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| AMT / American Tower Corporation
|
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| TYL / Tyler Technologies, Inc.
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| GDDY / GoDaddy Inc.
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| ADSK / Autodesk, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| PHGE / BiomX Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| GBT / Global Blood Therapeutics Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FSLR / First Solar, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| DFS / Discover Financial Services
|
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| CBAN / Colony Bankcorp, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| EVFM / Evofem Biosciences, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| IBEX / IBEX Limited
|
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| CVS / CVS Health Corporation
|
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| PING / Ping Identity Holding Corp
|
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| ROKU / Roku, Inc.
|
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| PROF / Profound Medical Corp.
|
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| CLH / Clean Harbors, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| DIS / The Walt Disney Company
|
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| PSTL / Postal Realty Trust, Inc.
|
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| RCM / R1 RCM Inc.
|
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| FORM / FormFactor, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| PHM / PulteGroup, Inc.
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| ROP / Roper Technologies, Inc.
|
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| WLDN / Willdan Group, Inc.
|
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| DHR / Danaher Corporation
|
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| KRYS / Krystal Biotech, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SYK / Stryker Corporation
|
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| CRM / Salesforce, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WM / Waste Management, Inc.
|
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| NVST / Envista Holdings Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MSFT / Microsoft Corporation
|
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| VYNT / Vyant Bio, Inc.
|
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