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) |
|---|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| FGL / Founder Group Limited
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
|
|
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|
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| BBL / BHP Group Plc - ADR
|
|
|
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| RDUS / Radius Recycling, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| IL / IntraLinks Holdings, Inc.
|
|
|
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
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| INCY / Incyte Corporation
|
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|
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|
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| 53567X101 / LINE Corporation
|
|
|
|
|
|
|
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| CLMS / Calamos Asset Management, Inc.
|
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
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| LIOX / Lionbridge Technologies, Inc.
|
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|
|
|
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| 61166W101 / Monsanto Co.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| UA / Under Armour, Inc.
|
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| CELG / Celgene Corp.
|
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|
|
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|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
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| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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|
