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) |
|---|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| TNK / Teekay Tankers Ltd.
|
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| NTRS / Northern Trust Corporation
|
|
|
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| FLMN / Falcon Minerals Corp - Class A
|
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| FOX / Fox Corporation
|
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| CDW / CDW Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| ATHX / Athersys, Inc.
|
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|
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| APPS / Digital Turbine, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| MNKD / MannKind Corporation
|
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|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
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| OPCH / Option Care Health, Inc.
|
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|
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| HBIO / Harvard Bioscience, Inc.
|
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|
|
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| IPI / Intrepid Potash, Inc.
|
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|
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|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
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|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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|
|
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|
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| SACH / Sachem Capital Corp.
|
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|
|
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|
|
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| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
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| RYI / Ryerson Holding Corporation
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| BFR / BBVA Banco Frances S.A.
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
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|
|
|
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|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| /
|
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
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| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
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| NR / NPK International Inc.
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc. Put
|
|
|
|
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|
|
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| PXLW / Pixelworks, Inc.
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
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| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
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| SMTA / Spirit MTA REIT
|
|
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| RVI / Retail Value Inc
|
|
|
|
|
|
|
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| INVA / Innoviva, Inc.
|
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| GNW / Genworth Financial, Inc.
|
|
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| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| APTV / Aptiv PLC
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
|
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|
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| K / Kellanova
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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|
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| NNN / NNN REIT, Inc.
|
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| RHT / Red Hat, Inc.
|
|
|
|
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|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
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|
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| RBBN / Ribbon Communications Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| PTN / Palatin Technologies, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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|
|
|
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
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| DAL / Delta Air Lines, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
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| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
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|
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| WPC / W. P. Carey Inc.
|
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|
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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|
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| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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|
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| CEIX / CONSOL Energy Inc.
|
|
|
|
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| MTB / M&T Bank Corporation
|
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|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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| INSW / International Seaways, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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|
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| UBS / UBS Group AG
|
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|
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| ATEN / A10 Networks, Inc.
|
|
|
|
|
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| GPS / The Gap, Inc.
|
|
|
|
|
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| AGEN / Agenus Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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|
| DFS / Discover Financial Services
|
|
|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
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| AFMD / Affimed N.V.
|
|
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|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
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| ACRX / Talphera, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| MCHX / Marchex, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| LBTYK / Liberty Global Ltd.
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
