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) |
|---|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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| XNPT / XenoPort, Inc.
|
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| YRI / Yamana Gold Inc
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TPR / Tapestry, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| NKTR / Nektar Therapeutics
|
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| PM / Philip Morris International Inc.
|
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|
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| NEM / Newmont Corporation
|
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|
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| KND / Kindred Healthcare, Inc.
|
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| EHC / Encompass Health Corporation
|
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| UNM / Unum Group
|
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| GILD / Gilead Sciences, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| AGU / Agrium Inc.
|
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| AIRM / Air Methods Corp.
|
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| SLB / Schlumberger Limited
|
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| NSTG / NanoString Technologies, Inc.
|
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| / China Unicom (Hong Kong) Ltd.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| COV /
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| TLM /
|
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| MRVL / Marvell Technology, Inc.
|
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| AOL /
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
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| VOLC / Volcano Corp
|
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|
|
|
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| CSU / Capital Senior Living Corp.
|
|
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|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NPSP / NPS Pharmaceuticals Inc
|
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|
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| SWC / Stillwater Mining Company
|
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|
|
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| TIBX / Tibco Software
|
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| 878193101 / TearLab Corp
|
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| MDRX / Veradigm Inc.
|
|
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| NUVA / Nuvasive Inc
|
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|
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| EXEL / Exelixis, Inc.
|
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|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| OUBS /
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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| TVIA / TerraVia Holdings, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| KYTH / Kythera Biopharma
|
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|
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| PLCMP0000017 / Comp SA
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| MAKO / Mako Surgical Corp.
|
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| ECA / EnCana Corp.
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
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|
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| LO /
|
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|
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| CVE / Cenovus Energy Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| APA / APA Corporation
|
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| TWX / Warner Media LLC
|
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| EXC / Exelon Corporation
|
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|
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|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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| CSCO / Cisco Systems, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| GE / General Electric Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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| TGT / Target Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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| DVCR / Diversicare Healthcare Services Inc
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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| RAD / Rite Aid Corp.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AON / Aon plc
|
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|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
