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) |
|---|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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|
|
|
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| BA / The Boeing Company
|
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| INVA / Innoviva, Inc.
|
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| SPHS / Sophiris Bio Inc
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FTSI / FTS International Inc. Class A
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| VGR / Vector Group Ltd.
|
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| EAF / GrafTech International Ltd.
|
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| AMAT / Applied Materials, Inc.
|
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| US62914B1008 / NIC Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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|
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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|
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|
| TGNA / TEGNA Inc.
|
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| STMP / Stamps.com Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
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| STML / Stemline Therapeutics, Inc.
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SRCL / Stericycle, Inc.
|
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| / Weight Watchers International, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| US20775CZK34 / CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 1.58000000
|
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|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| KLAC / KLA Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
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|
| LRMR / Larimar Therapeutics, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| KHC / The Kraft Heinz Company
|
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| ECL / Ecolab Inc.
|
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| 018490100 / Allergan plc
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| TGTX / TG Therapeutics, Inc.
|
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| GME / GameStop Corp.
|
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| LRCX / Lam Research Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| BIIB / Biogen Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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|
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| AVXL / Anavex Life Sciences Corp.
|
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|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| V / Visa 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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| AMGN / Amgen Inc.
|
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| MMM / 3M Company
|
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| LIN / Linde plc
|
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| NDAQ / Nasdaq, Inc.
|
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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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| STOR / Store Capital Corp
|
|
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| DHR / Danaher Corporation
|
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| UNP / Union Pacific Corporation
|
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| GE / General Electric Company
|
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|
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| BDX / Becton, Dickinson and Company
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| WFC / Wells Fargo & Company
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| HON / Honeywell International Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| WAT / Waters Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| FTV / Fortive Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| USB / U.S. Bancorp
|
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|
