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) |
|---|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| JWN / Nordstrom, Inc.
|
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| AYI / Acuity Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| CB / Chubb Limited
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| KGC / Kinross Gold Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| SPNE / SeaSpine Holdings Corp
|
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| LNTH / Lantheus Holdings, Inc.
|
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| WM / Waste Management, Inc.
|
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| BAP / Credicorp Ltd.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
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| NEWR / New Relic Inc
|
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| ANTM / Anthem Inc
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| PRQR / ProQR Therapeutics N.V.
|
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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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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
| HTA / Healthcare Realty Trust Inc - Class A
|
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|
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| DCTH / Delcath Systems, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
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|
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| KZR / Kezar Life Sciences, Inc.
|
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|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| AGTC / Applied Genetic Technologies Corp
|
|
|
|
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| AZO / AutoZone, Inc.
|
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|
|
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| FATE / Fate Therapeutics, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| AFG / American Financial Group, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
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| GEN / Gen Digital Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AXGN / Axogen, Inc.
|
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| BIIB / Biogen Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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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.
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| CVS / CVS Health 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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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
|
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| RTX / RTX Corporation
|
|
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|
