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) |
|---|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| SHOO / Steven Madden, Ltd.
|
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|
|
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| / Diamond Offshore Drilling Inc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| US59408Q1067 / Michaels Companies Inc. (The)
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| CSCO / Cisco Systems, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| URI / United Rentals, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SYF / Synchrony Financial
|
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| CELG / Celgene Corp.
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CYOU / Changyou.com, Ltd.
|
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| BDSI / Biodelivery Sciences International
|
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| BBL / BHP Group Plc - ADR
|
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| USNA / USANA Health Sciences, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| UI / Ubiquiti Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| 61166W101 / Monsanto Co.
|
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| TPX / Somnigroup International Inc.
|
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| WNC / Wabash National Corporation
|
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| ST / Sensata Technologies Holding plc
|
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| SYNT / Syntel, Inc.
|
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| BIVV / Bioverativ Inc.
|
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| BIIB / Biogen Inc.
|
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| NVR / NVR, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| NOV / NOV Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| GNTX / Gentex Corporation
|
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|
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| SIOX / Sio Gene Therapies Inc.
|
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| TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| VRSN / VeriSign, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AAPL / Apple Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| AXP / American Express Company
|
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| MMM / 3M Company
|
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| WFC / Wells Fargo & Company
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| MDT / Medtronic plc
|
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| DHR / Danaher Corporation
|
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| RTN / Raytheon Co.
|
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| RHI / Robert Half Inc.
|
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| OMC / Omnicom Group Inc.
|
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| 018490100 / Allergan plc
|
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| GOOG / Alphabet Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| TGTX / TG Therapeutics, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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| DNOW / DNOW Inc.
|
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| BA / The Boeing Company
|
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| SRCL / Stericycle, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| / Achaogen Inc
|
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| V / Visa Inc.
|
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| L / Loews Corporation
|
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| RTX / RTX Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| DVA / DaVita Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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|
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| KHC / The Kraft Heinz Company
|
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| CI / The Cigna Group
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| NTR N / Nutrien Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| KO / The Coca-Cola Company
|
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| WAT / Waters Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| STOR / Store Capital Corp
|
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| GE / General Electric Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| MA / Mastercard Incorporated
|
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|
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|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
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|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MO / Altria Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| FTV / Fortive Corporation
|
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| JNJ / Johnson & Johnson
|
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| PSX / Phillips 66
|
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| ECL / Ecolab Inc.
|
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|
