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) |
|---|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
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| TWX / Warner Media LLC
|
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| VSTM / Verastem, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
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| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| WYNN / Wynn Resorts, Limited
|
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| MCD / McDonald's Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INCY / Incyte Corporation
|
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|
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| NEM / Newmont Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| SGEN / Seagen Inc
|
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| CEVA / CEVA, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| PKI / Revvity Inc.
|
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| KO / The Coca-Cola Company
|
|
|
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| CIEN / Ciena Corporation
|
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|
|
|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CMPR / Cimpress plc
|
|
|
|
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| FMI / Foundation Medicine, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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|
| / Sina Corp.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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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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| KBR / KBR, Inc.
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
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| JOBS / 51Job Inc. - ADR
|
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|
|
|
|
|
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| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| MRKT / Markit Ltd.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
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|
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| SNDK / Sandisk Corporation
|
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| JUNO / Juno Therapeutics, Inc.
|
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| INFN / Infinera Corporation
|
|
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| VECO / Veeco Instruments Inc.
|
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| SWC / Stillwater Mining Company
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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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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|
|
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| ELY / Topgolf Callaway Brands Corp
|
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|
|
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|
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| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| 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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| GLW / Corning Incorporated
|
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| DFS / Discover Financial Services
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
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| QLIK / Qlik Technologies Inc.
|
|
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|
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| MTG / MGIC Investment Corporation
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
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| LIVN / LivaNova PLC
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CFMS / Conformis Inc.
|
|
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
|
|
|
|
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| AMFW / Amec Foster Wheeler Plc
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| PFE / Pfizer Inc.
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MU / Micron Technology, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| EBAY / eBay Inc.
|
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|
