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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| QSR / Restaurant Brands International Inc.
|
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| TSRO / TESARO, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CRI / Carter's, Inc.
|
|
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| VFC / V.F. Corporation
|
|
|
|
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|
|
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| MCO / Moody's Corporation
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
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| BIIB / Biogen Inc.
|
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| SBUX / Starbucks Corporation
|
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| SGEN / Seagen Inc
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
|
|
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| AMGN / Amgen Inc.
|
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|
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|
