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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| BDX / Becton, Dickinson and Company
|
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| ABC / Amerisource Bergen Corp.
|
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| YMTX / Yumanity Therapeutics Inc
|
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| NOV / NOV Inc.
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| BA / The Boeing Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| CELG / Celgene Corp.
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| SYF / Synchrony Financial
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| AMAT / Applied Materials, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MTOR / Meritor Inc
|
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| WDC / Western Digital Corporation
|
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| GIS / General Mills, 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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| STX / Seagate Technology Holdings plc
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| DLX / Deluxe Corporation
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| US62914B1008 / NIC Inc.
|
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| EAF / GrafTech International Ltd.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FSTX / F-star Therapeutics Inc
|
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| MAN / ManpowerGroup Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| SPHS / Sophiris Bio Inc
|
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| US893939AE81 / Travelers Ppty Cas Corp Notes 7.75% 04/15/26
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| EOLS / Evolus, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SRRA / Sierra Oncology Inc
|
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| FTSI / FTS International Inc. Class A
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| INVA / Innoviva, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| EME / EMCOR Group, Inc.
|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
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| RVNC / Revance Therapeutics, Inc.
|
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| US294429AN54 / Equifax Inc
|
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| VGR / Vector Group Ltd.
|
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| TGNA / TEGNA Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| BIIB / Biogen Inc.
|
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| KLAC / KLA Corporation
|
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| / Weight Watchers International, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| CALA / Calithera Biosciences, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SESN / Sesen Bio Inc.
|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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| IFF / International Flavors & Fragrances Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NKTR / Nektar Therapeutics
|
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| US20775CZK34 / CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 1.58000000
|
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| DNOW / DNOW Inc.
|
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| SRCL / Stericycle, Inc.
|
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| AMGN / Amgen Inc.
|
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| ECL / Ecolab Inc.
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| DVA / DaVita Inc.
|
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| HRB / H&R Block, Inc.
|
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| ZTS / Zoetis Inc.
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| CSCO / Cisco Systems, Inc.
|
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| HPQ / HP Inc.
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| LRCX / Lam Research Corporation
|
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| GME / GameStop Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| CI / The Cigna Group
|
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| NDAQ / Nasdaq, Inc.
|
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| FTV / Fortive Corporation
|
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| V / Visa Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| STOR / Store Capital Corp
|
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| GE / General Electric Company
|
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| MMM / 3M Company
|
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| GILD / Gilead Sciences, Inc.
|
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| MET / MetLife, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| JNJ / Johnson & Johnson
|
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| PSX / Phillips 66
|
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| AVXL / Anavex Life Sciences Corp.
|
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| KO / The Coca-Cola Company
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| BRK.B / Berkshire Hathaway Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NTR N / Nutrien Ltd.
|
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| WAT / Waters Corporation
|
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| WFC / Wells Fargo & Company
|
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| MO / Altria Group, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MDT / Medtronic plc
|
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| LIN / Linde plc
|
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| DHR / Danaher Corporation
|
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| ROP / Roper Technologies, Inc.
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| ALPN / Alpine Immune Sciences, Inc.
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| USB / U.S. Bancorp
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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