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