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) |
|---|
| ROP / Roper Technologies, Inc.
|
|
|
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| VST / Vistra Corp.
|
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| TFC / Truist Financial Corporation
|
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| OPRX / OptimizeRx Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TMDX / TransMedics Group, Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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| GRTX / Galera Therapeutics, Inc.
|
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| REAL / Real Matters Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ZMDTF / Zoomd Technologies Ltd.
|
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|
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| ROKU / Roku, Inc.
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
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|
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| SSTI / SoundThinking, Inc.
|
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| DIS / The Walt Disney Company
|
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| EVFM / Evofem Biosciences, Inc.
|
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| EVFM / Evofem Biosciences, Inc.
|
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| OTRK / Ontrak, Inc.
|
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| GTII / Green Thumb Industries Inc.
|
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
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| HRVSF / Harvest Health & Recreation Inc (Sub Voting)
|
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| ZYME / Zymeworks Inc.
|
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| CYDY / CytoDyn Inc.
|
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| MMX / Maverix Metals Inc
|
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| ULTA / Ulta Beauty, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| CBAN / Colony Bankcorp, Inc.
|
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| BADFF / Badger Infrastructure Solutions Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| PHGE / BiomX Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| ADSK / Autodesk, Inc.
|
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| PING / Ping Identity Holding Corp
|
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| GDDY / GoDaddy Inc.
|
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| AMT / American Tower Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| KALA / KALA BIO, Inc.
|
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| IBEX / IBEX Limited
|
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| PROF / Profound Medical Corp.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PSTL / Postal Realty Trust, Inc.
|
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| FORM / FormFactor, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| WLDN / Willdan Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WM / Waste Management, Inc.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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