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) |
|---|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
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| / Virtusa Corp.
|
|
|
|
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|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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| UA / Under Armour, Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| 06647F102 / Bankrate, Inc.
|
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| PLPM / Planet Payment, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| PMRA / Pharma Mar, S.A.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CARB / Carbonite, Inc.
|
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|
|
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| US09739C1027 / Boingo Wireless Inc
|
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|
|
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|
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| NQ / NQ Mobile Inc.
|
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| CG / The Carlyle Group Inc.
|
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| KSS / Kohl's Corporation
|
|
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| WEB / Web.com Group, Inc.
|
|
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| EMKR / Emcore Corporation
|
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| IPAS / iPass, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| FEYE / FireEye Inc
|
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| GOOG / Alphabet Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BX / Blackstone Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
|
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| DOW / Dow Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TREE / LendingTree, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
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| ASPU / Aspen Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| GE / General Electric Company
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| MCHX / Marchex, Inc.
|
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| VERU / Veru Inc.
|
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| T / AT&T Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| PM / Philip Morris International Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| APPS / Digital Turbine, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| CHGG / Chegg, Inc.
|
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| RCM / R1 RCM Inc.
|
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|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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|
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| MO / Altria Group, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| QURE / uniQure N.V.
|
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| CELG / Celgene Corp.
|
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| AMGN / Amgen Inc.
|
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| ALLT / Allot Ltd.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| LPCN / Lipocine Inc.
|
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|
