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