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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| QLIK / Qlik Technologies Inc.
|
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|
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| CMPR / Cimpress plc
|
|
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| MSFT / Microsoft Corporation
|
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| DFS / Discover Financial Services
|
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| MRK / Merck & Co., Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
|
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|
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| JUNO / Juno Therapeutics, Inc.
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| BHI / Baker Hughes Inc.
|
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|
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| INCY / Incyte Corporation
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CEVA / CEVA, Inc.
|
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| SNMX / Senomyx, Inc.
|
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| PKI / Revvity Inc.
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
|
| / Sina Corp.
|
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| KBR / KBR, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| SWC / Stillwater Mining Company
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| UPLMQ / Ultra Petroleum Corp.
|
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|
|
|
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| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
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| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
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|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRKT / Markit Ltd.
|
|
|
|
|
|
|
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| 43739Q100 / HomeAway, Inc.
|
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|
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|
|
|
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| MTG / MGIC Investment Corporation
|
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| OC / Owens Corning
|
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|
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| QUNR / Qunar Cayman Islands Ltd
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| SVA / Sinovac Biotech, Ltd.
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| YOKU / Youku Tudou Inc.
|
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|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
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| 01449J105 / Alere Inc.
|
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| J / Jacobs Solutions Inc.
|
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| AU / AngloGold Ashanti plc
|
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| AAPL / Apple Inc.
|
|
|
|
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| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| CGRN / Capstone Green Energy Corp.
|
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|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
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| AMFW / Amec Foster Wheeler Plc
|
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
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|
