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) |
|---|
| APD / Air Products and Chemicals, Inc.
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| CVX / Chevron Corporation
|
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|
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| SHPG / Shire Plc.
|
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| AAV / Advantage Energy Ltd.
|
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| VSM / Versum Materials, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| GRA / W.R. Grace & Co.
|
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| VVV / Valvoline Inc.
|
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| ASH / Ashland Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| GCP / GCP Applied Technologies Inc
|
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|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
|
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| 018490100 / Allergan plc
|
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|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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| SU / Suncor Energy Inc.
|
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| HES / Hess Corporation
|
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|
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| SLB / Schlumberger Limited
|
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| TIMP3 / TIM Participacoes SA
|
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| LYB / LyondellBasell Industries N.V.
|
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| CNHI / CNH Industrial N.V.
|
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| QGEN / Qiagen N.V.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CELG / Celgene Corp.
|
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| PM / Philip Morris International Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BIIB / Biogen Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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| UBS / UBS Group AG
|
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|
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| C / Citigroup Inc.
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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|
