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) |
|---|
| YNDX / Yandex N.V.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| 758766109 / Regal Entertainment Group
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| FNF / Fidelity National Financial, Inc.
|
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| SHPG / Shire Plc.
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| US29266S3040 / Endologix, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FITB / Fifth Third Bancorp
|
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| KND / Kindred Healthcare, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SYF / Synchrony Financial
|
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| PRGO / Perrigo Company plc
|
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| TAP / Molson Coors Beverage Company
|
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| SLB / Schlumberger Limited
|
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| EHC / Encompass Health Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| DVCR / Diversicare Healthcare Services Inc
|
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| / XL Group Ltd.
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| 451731103 / Ignyta, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| NUVA / Nuvasive Inc
|
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| CSU / Capital Senior Living Corp.
|
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| US00972L1070 / Akcea Therapeutics Inc.
|
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| TRI / Thomson Reuters Corporation
|
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|
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|
|
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| / China Unicom (Hong Kong) Ltd.
|
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| NXTM / NxStage Medical, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| 878193101 / TearLab Corp
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| NSTG / NanoString Technologies, Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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| MMSI / Merit Medical Systems, Inc.
|
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| SABR / Sabre Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CNDT / Conduent Incorporated
|
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
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| APA / APA Corporation
|
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| EBAY / eBay Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| TWX / Warner Media LLC
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TRUP / Trupanion, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| L / Loews Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KGC / Kinross Gold Corporation
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| CBPO / China Biologic Products Holdings Inc
|
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| CBPO / China Biologic Products Holdings Inc
|
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| AGTC / Applied Genetic Technologies Corp
|
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| SPNE / SeaSpine Holdings Corp
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| GE / General Electric Company
|
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|
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| CFMS / Conformis Inc.
|
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| / AAC Holdings, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BKR / Baker Hughes Company
|
|
|
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| ORCL / Oracle Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| BIIB / Biogen Inc.
|
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| AON / Aon plc
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| BAP / Credicorp Ltd.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| MDT / Medtronic plc
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CB / Chubb Limited
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
