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) |
|---|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
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| YMTX / Yumanity Therapeutics Inc
|
|
|
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|
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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|
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|
|
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| NOV / NOV Inc.
|
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| KBR / KBR, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AVXL / Anavex Life Sciences Corp.
|
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| CNAT / Conatus Pharmaceuticals Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SPHS / Sophiris Bio Inc
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| T / AT&T Inc.
|
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| SRRA / Sierra Oncology Inc
|
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| CELG / Celgene Corp.
|
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| US20775CZK34 / CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 1.58000000
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| FFIV / F5, Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| GIS / General Mills, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| / McDermott International, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
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| CRUS / Cirrus Logic, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| PINC / Premier, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| OMC / Omnicom Group Inc.
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| FSTX / F-star Therapeutics Inc
|
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| US294429AN54 / Equifax Inc
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| TGNA / TEGNA Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| TWNK / Hostess Brands Inc - Class A
|
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| HLI / Houlihan Lokey, Inc.
|
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|
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| BKE / The Buckle, Inc.
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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| AXP / American Express Company
|
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|
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| BIIB / Biogen Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| DNOW / DNOW Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| CALA / Calithera Biosciences, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| MCD / McDonald's Corporation
|
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| SRCL / Stericycle, Inc.
|
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| 018490100 / Allergan plc
|
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| ST / Sensata Technologies Holding plc
|
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| 42983D104 / Higher One Holdings, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TGTX / TG Therapeutics, Inc.
|
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| GTN / Gray Media, Inc.
|
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| BA / The Boeing Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| MO / Altria Group, Inc.
|
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| KLAC / KLA Corporation
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| CI / The Cigna Group
|
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| JNJ / Johnson & Johnson
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| V / Visa Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PCAR / PACCAR Inc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| MDT / Medtronic plc
|
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| AMGN / Amgen Inc.
|
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| SESN / Sesen Bio Inc.
|
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| MMM / 3M Company
|
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| LIN / Linde plc
|
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| AMCX / AMC Networks Inc.
|
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| L / Loews Corporation
|
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| DHR / Danaher Corporation
|
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| RTX / RTX Corporation
|
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|
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| ROP / Roper Technologies, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| HOLX / Hologic, Inc.
|
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| HRB / H&R Block, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| DVA / DaVita Inc.
|
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| ORCL / Oracle Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ECL / Ecolab Inc.
|
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| NTR N / Nutrien Ltd.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| ELV / Elevance Health, Inc.
|
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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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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| MA / Mastercard Incorporated
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| KO / The Coca-Cola Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| WAT / Waters Corporation
|
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| PSX / Phillips 66
|
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|
