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) |
|---|
| ORCL / Oracle Corporation
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| NXTM / NxStage Medical, Inc.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| / XL Group Ltd.
|
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| US00972L1070 / Akcea Therapeutics Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| VZ / Verizon Communications Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| EXC / Exelon Corporation
|
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| FDX / FedEx Corporation
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| EHC / Encompass Health Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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| SLB / Schlumberger Limited
|
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| BKD / Brookdale Senior Living Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SPNE / SeaSpine Holdings Corp
|
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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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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
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| SOGO / Sogou Inc - ADR
|
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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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| SURF / Surface Oncology Inc
|
|
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|
|
|
|
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| TRI / Thomson Reuters Corporation
|
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|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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|
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| CNDT / Conduent Incorporated
|
|
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|
|
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| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
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|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| 87A / AMERICAN RENAL ASSOCIATES HO
|
|
|
|
|
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| APA / APA Corporation
|
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|
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| EBAY / eBay Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| PEP / PepsiCo, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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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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|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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| PRQR / ProQR Therapeutics N.V.
|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| CB / Chubb Limited
|
|
|
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| CFMS / Conformis Inc.
|
|
|
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| / AAC Holdings, Inc.
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| BKR / Baker Hughes Company
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
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| TRUP / Trupanion, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
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| GE / General Electric Company
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| BIIB / Biogen Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
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|
