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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| NVST / Envista Holdings Corporation
|
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| TFC / Truist Financial Corporation
|
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| GBT / Global Blood Therapeutics Inc.
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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| OPRX / OptimizeRx Corporation
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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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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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| ROKU / Roku, Inc.
|
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| CBAN / Colony Bankcorp, Inc.
|
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|
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| REAL / Real Matters Inc.
|
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| NNOMF / Nano One Materials Corp.
|
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| ZMDTF / Zoomd Technologies Ltd.
|
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| OTRK / Ontrak, Inc.
|
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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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|
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| GILD / Gilead Sciences, Inc.
|
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| EVFM / Evofem Biosciences, 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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| FOUR / Shift4 Payments, Inc.
|
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| MMX / Maverix Metals Inc
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| KALA / KALA BIO, Inc.
|
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| VTRS / Viatris Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| AMT / American Tower Corporation
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PHGE / BiomX Inc.
|
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| MCD / McDonald's Corporation
|
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| ZYME / Zymeworks Inc.
|
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| BADFF / Badger Infrastructure Solutions Ltd.
|
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| CVS / CVS Health Corporation
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| GDDY / GoDaddy Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| WLDN / Willdan Group, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| RCM / R1 RCM Inc.
|
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| PING / Ping Identity Holding Corp
|
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| PROF / Profound Medical Corp.
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PSTL / Postal Realty Trust, Inc.
|
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| IBEX / IBEX Limited
|
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| FORM / FormFactor, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KRYS / Krystal Biotech, Inc.
|
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| SYK / Stryker Corporation
|
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| WM / Waste Management, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| CYDY / CytoDyn Inc.
|
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|
