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) |
|---|
| KGC / Kinross Gold Corporation
|
|
|
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| ORCL / Oracle Corporation
|
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| YNDX / Yandex N.V.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| NUVA / Nuvasive Inc
|
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| TLM /
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| BHI / Baker Hughes Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| VNTV / Vantiv, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GL / Globe Life Inc.
|
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| NPSP / NPS Pharmaceuticals 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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| NEM / Newmont Corporation
|
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| KND / Kindred Healthcare, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| EHC / Encompass Health Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| UNM / Unum Group
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| RAD / Rite Aid Corp.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| DVCR / Diversicare Healthcare Services Inc
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| AIRM / Air Methods Corp.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| MRVL / Marvell Technology, Inc.
|
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| / Sina Corp.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
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| TIBX / Tibco Software
|
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| US29266S3040 / Endologix, Inc.
|
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|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| 887228104 / Time Inc.
|
|
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|
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| NSTG / NanoString Technologies, Inc.
|
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| CSU / Capital Senior Living Corp.
|
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| AOL /
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| FWLT / Foster Wheeler Ag
|
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| XNPT / XenoPort, Inc.
|
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| YRI / Yamana Gold Inc
|
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| US6550441058 / Noble Energy, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| 878193101 / TearLab Corp
|
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|
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| MDRX / Veradigm Inc.
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
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| / China Unicom (Hong Kong) Ltd.
|
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| OUBS /
|
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| TVIA / TerraVia Holdings, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| KYTH / Kythera Biopharma
|
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| COV /
|
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| ALL / The Allstate Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| ECA / EnCana Corp.
|
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| LO /
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| CVE / Cenovus Energy Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| APA / APA Corporation
|
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| EBAY / eBay Inc.
|
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| TWX / Warner Media LLC
|
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| EXC / Exelon Corporation
|
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| PM / Philip Morris International Inc.
|
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| CCL / Carnival Corporation & plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
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| WMT / Walmart Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| JNPR / Juniper Networks, Inc.
|
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| ARGS / Argos Therapeutics, Inc.
|
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| TGT / Target Corporation
|
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| TPR / Tapestry, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| GE / General Electric Company
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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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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| AON / Aon plc
|
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| G / Genpact Limited
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
