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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| CVS / CVS Health Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| QCOM / QUALCOMM Incorporated
|
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| CSU / Capital Senior Living Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AAP / Advance Auto Parts, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| NVRO / Nevro Corp.
|
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| TAP / Molson Coors Beverage Company
|
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| SLB / Schlumberger Limited
|
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| EBAY / eBay Inc.
|
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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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| KGC / Kinross Gold Corporation
|
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| DVCR / Diversicare Healthcare Services Inc
|
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| NUVA / Nuvasive Inc
|
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| US29266S3040 / Endologix, Inc.
|
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| SOGO / Sogou Inc - ADR
|
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| FTSV / Forty Seven, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| US00972L1070 / Akcea Therapeutics Inc.
|
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|
|
|
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
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|
|
|
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|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| JWN / Nordstrom, Inc.
|
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| SABR / Sabre Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
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| AGTC / Applied Genetic Technologies Corp
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| TRUP / Trupanion, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| L / Loews Corporation
|
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| FATE / Fate Therapeutics, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| SPNE / SeaSpine Holdings Corp
|
|
|
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| CFMS / Conformis Inc.
|
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| / AAC Holdings, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| LOW / Lowe's Companies, Inc.
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| CB / Chubb Limited
|
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| AON / Aon plc
|
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|
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| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
| SGMO / Sangamo Therapeutics, Inc.
|
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|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ORCL / Oracle Corporation
|
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| KR / The Kroger Co.
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
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|
