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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| MU / Micron Technology, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| 01449J105 / Alere Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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| BAC / Bank of America Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| CGRN / Capstone Green Energy Corp.
|
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| CAH / Cardinal Health, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| CIEN / Ciena Corporation
|
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|
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| UFS / Domtar Corporation
|
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|
|
| EJ / E-House (China) Holdings Ltd.
|
|
|
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| EA / Electronic Arts Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| FNSR / Finisar Corporation
|
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| FDX / FedEx Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GNC / GNC Holdings, Inc.
|
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| GTAT / GT Advanced Technologies Inc
|
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| GRPN / Groupon, Inc.
|
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| HAL / Halliburton Company
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
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|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| KBR / KBR, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| MERC / Mercer International Inc.
|
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|
|
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| BBY / Best Buy Co., Inc.
|
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|
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| MCRS /
|
|
|
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| US61179L1008 / Mindray Medical International Limited
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
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| SNMX / Senomyx, Inc.
|
|
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|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
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| SWC / Stillwater Mining Company
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
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| YOKU / Youku Tudou Inc.
|
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|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
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| FWLT / Foster Wheeler Ag
|
|
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| ELOS / Syneron Medical Ltd.
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
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| CMPR / Cimpress plc
|
|
|
|
|
|
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| KCP / Cloud Peak Energy Inc
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
