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) |
|---|
| YNDX / Yandex N.V.
|
|
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| IMGN / ImmunoGen, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| BAC / Bank of America Corporation
|
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| ARNC / Arconic Corporation
|
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| MERC / Mercer International Inc.
|
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| BHI / Baker Hughes Inc.
|
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| INCY / Incyte Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CEVA / CEVA, Inc.
|
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| MRKT / Markit Ltd.
|
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| FWLT / Foster Wheeler Ag
|
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| PKI / Revvity Inc.
|
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| HAL / Halliburton Company
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| CMPR / Cimpress plc
|
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| INFN / Infinera Corporation
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| BLDP / Ballard Power Systems Inc.
|
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| SWC / Stillwater Mining Company
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| ELOS / Syneron Medical Ltd.
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| JOBS / 51Job Inc. - ADR
|
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| ZG / Zillow Group, Inc.
|
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| EJ / E-House (China) Holdings Ltd.
|
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| GOMO / Sungy Mobile Limited
|
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| / Sina Corp.
|
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| 002144110 / Altera Corporation
|
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| US31680Q1040 / 58.com Inc.
|
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| LNKD / LinkedIn Corp.
|
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| OC / Owens Corning
|
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| VZ / Verizon Communications Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| AMAP / Autonavi Holdings Ltd
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| TRLA /
|
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| KBR / KBR, Inc.
|
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| US61179L1008 / Mindray Medical International Limited
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SNMX / Senomyx, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| CCL / Carnival Corporation & plc
|
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|
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| NEM / Newmont Corporation
|
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|
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| YOKU / Youku Tudou Inc.
|
|
|
|
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|
|
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| CTXS / Citrix Systems, Inc.
|
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| RTX / RTX Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SFUN / Fang Holdings Ltd - ADR
|
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| 01449J105 / Alere Inc.
|
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| AU / AngloGold Ashanti plc
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DFS / Discover Financial Services
|
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| J / Jacobs Solutions Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| TWX / Warner Media LLC
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| ANET / Arista Networks Inc
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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|
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| US8865471085 / Tiffany & Co.
|
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| ATI / ATI Inc.
|
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| QGEN / Qiagen N.V.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
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| GTAT / GT Advanced Technologies Inc
|
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| CGRN / Capstone Green Energy Corp.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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| GRPN / Groupon, Inc.
|
|
|
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| FDX / FedEx Corporation
|
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| ORCL / Oracle Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| CIEN / Ciena Corporation
|
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| AVGO / Broadcom Inc.
|
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| PFE / Pfizer Inc.
|
|
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| VSTM / Verastem, Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| EBAY / eBay Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
