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) |
|---|
| / Diamond Offshore Drilling Inc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| NOV / NOV Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
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| MMM / 3M Company
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| MDT / Medtronic plc
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| JKHY / Jack Henry & Associates, Inc.
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| ESRX / Express Scripts Holding Co.
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| WFC / Wells Fargo & Company
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| DHR / Danaher Corporation
|
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| CSCO / Cisco Systems, Inc.
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| UTHR / United Therapeutics Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| ADMS / Adamas Pharmaceuticals Inc
|
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| US59408Q1067 / Michaels Companies Inc. (The)
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| TPX / Somnigroup International Inc.
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| TGTX / TG Therapeutics, Inc.
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| GNTX / Gentex Corporation
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| SYF / Synchrony Financial
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| OMC / Omnicom Group Inc.
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| URI / United Rentals, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| USNA / USANA Health Sciences, Inc.
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| BA / The Boeing Company
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| PGNX / Progenics Pharmaceuticals, Inc.
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| KHC / The Kraft Heinz Company
|
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| BBL / BHP Group Plc - ADR
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| UI / Ubiquiti Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SYNT / Syntel, Inc.
|
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| OCRX / Ocera Therapeutics, Inc.
|
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| CYOU / Changyou.com, Ltd.
|
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| SIOX / Sio Gene Therapies Inc.
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| BBWI / Bath & Body Works, Inc.
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| SHOO / Steven Madden, Ltd.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| WNC / Wabash National Corporation
|
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| NVR / NVR, Inc.
|
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| TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| BIIB / Biogen Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| AXP / American Express Company
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| RTN / Raytheon Co.
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| BIVV / Bioverativ Inc.
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| RHI / Robert Half Inc.
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| QCOM / QUALCOMM Incorporated
|
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| 018490100 / Allergan plc
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| BDSI / Biodelivery Sciences International
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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| DNOW / DNOW Inc.
|
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| SRCL / Stericycle, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| / Achaogen Inc
|
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| KORS / Michael Kors Holdings Ltd.
|
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| L / Loews Corporation
|
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| RTX / RTX Corporation
|
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| CELG / Celgene Corp.
|
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| DVA / DaVita Inc.
|
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| USB / U.S. Bancorp
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| ECL / Ecolab Inc.
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| PSX / Phillips 66
|
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| BMY / Bristol-Myers Squibb Company
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| STOR / Store Capital Corp
|
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| GE / General Electric Company
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| MA / Mastercard Incorporated
|
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| CI / The Cigna Group
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| KO / The Coca-Cola Company
|
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| WAT / Waters Corporation
|
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| FTV / Fortive Corporation
|
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|
