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) |
|---|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| US29266S3040 / Endologix, Inc.
|
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| CSU / Capital Senior Living Corp.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| YNDX / Yandex N.V.
|
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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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| BIIB / Biogen Inc.
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
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| KND / Kindred Healthcare, Inc.
|
|
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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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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
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|
|
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| KGC / Kinross Gold Corporation
|
|
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| BRO / Brown & Brown, Inc.
|
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| DVCR / Diversicare Healthcare Services Inc
|
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| / XL Group Ltd.
|
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| 758766109 / Regal Entertainment Group
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| 451731103 / Ignyta, Inc.
|
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|
|
|
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| SOGO / Sogou Inc - ADR
|
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|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
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|
|
|
|
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| 878193101 / TearLab Corp
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
|
|
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| PRGO / Perrigo Company plc
|
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|
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| TWX / Warner Media LLC
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
|
|
|
|
|
|
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| US00972L1070 / Akcea Therapeutics Inc.
|
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|
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
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| SABR / Sabre Corporation
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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| EXC / Exelon Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| TRUP / Trupanion, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| L / Loews Corporation
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
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| AGTC / Applied Genetic Technologies Corp
|
|
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| CFMS / Conformis Inc.
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| PRQR / ProQR Therapeutics N.V.
|
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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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|
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| CBPO / China Biologic Products Holdings Inc
|
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|
|
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| MDT / Medtronic plc
|
|
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| GE / General Electric Company
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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| CB / Chubb Limited
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BAP / Credicorp Ltd.
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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| AON / Aon plc
|
|
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| EOG / EOG Resources, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
