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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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| NXTM / NxStage Medical, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| CSU / Capital Senior Living Corp.
|
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| SABR / Sabre Corporation
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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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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| 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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| MMSI / Merit Medical Systems, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FITB / Fifth Third Bancorp
|
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| BIIB / Biogen Inc.
|
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| SLB / Schlumberger Limited
|
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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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| SPNE / SeaSpine Holdings Corp
|
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| BRO / Brown & Brown, Inc.
|
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| DVCR / Diversicare Healthcare Services Inc
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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| / XL Group Ltd.
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| US29266S3040 / Endologix, Inc.
|
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| PRGO / Perrigo Company plc
|
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| ONCE / Spark Therapeutics, Inc.
|
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| KND / Kindred Healthcare, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| 451731103 / Ignyta, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| SOGO / Sogou Inc - ADR
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| / China Unicom (Hong Kong) Ltd.
|
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| US00972L1070 / Akcea Therapeutics Inc.
|
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| NUVA / Nuvasive Inc
|
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| VZ / Verizon Communications Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| CNDT / Conduent Incorporated
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
|
|
|
|
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| APA / APA Corporation
|
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| EBAY / eBay Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| EXC / Exelon Corporation
|
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| PM / Philip Morris International Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| TRUP / Trupanion, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| L / Loews Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| CBPO / China Biologic Products Holdings Inc
|
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| AGTC / Applied Genetic Technologies Corp
|
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| GE / General Electric Company
|
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|
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| CFMS / Conformis Inc.
|
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| / 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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| PEP / PepsiCo, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| ORCL / Oracle Corporation
|
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| PRQR / ProQR Therapeutics N.V.
|
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| KGC / Kinross Gold Corporation
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AON / Aon plc
|
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| CMCSA / Comcast Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EOG / EOG Resources, Inc.
|
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| MDT / Medtronic plc
|
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