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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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NVST / Envista Holdings Corporation
|
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|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| JWN / Nordstrom, 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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| WM / Waste Management, Inc.
|
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| EHC / Encompass Health Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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| SPNE / SeaSpine Holdings Corp
|
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| EXC / Exelon Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| L / Loews Corporation
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
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|
|
| CABA / Cabaletta Bio, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| CPT / Camden Property Trust
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| MMSI / Merit Medical Systems, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| AFG / American Financial Group, Inc.
|
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|
|
|
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| KURA / Kura Oncology, Inc.
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
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|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
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| DCTH / Delcath Systems, Inc.
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| AON / Aon plc
|
|
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|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
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| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
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| AXGN / Axogen, Inc.
|
|
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|
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| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
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|
|
|
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| PRQR / ProQR Therapeutics N.V.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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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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| MGNX / MacroGenics, Inc.
|
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|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GEN / Gen Digital Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| CB / Chubb Limited
|
|
|
|
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|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
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|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
