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) |
|---|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| YNDX / Yandex N.V.
|
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|
|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
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| IMGN / ImmunoGen, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| TWX / Warner Media LLC
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ATI / ATI Inc.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| KBR / KBR, Inc.
|
|
|
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| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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| MCD / McDonald's Corporation
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| FMI / Foundation Medicine, Inc.
|
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| BHI / Baker Hughes Inc.
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SGEN / Seagen Inc
|
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| PKI / Revvity Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
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| DERM / Journey Medical Corporation
|
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|
|
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| MRKT / Markit Ltd.
|
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|
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| VRSN / VeriSign, Inc.
|
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|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
|
|
|
|
|
|
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| CFMS / Conformis Inc.
|
|
|
|
|
|
|
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| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
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| AMFW / Amec Foster Wheeler Plc
|
|
|
|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
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|
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| ICLR / ICON Public Limited Company
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
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|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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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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| CAH / Cardinal Health, Inc.
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
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| CCL / Carnival Corporation & plc
|
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|
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| LIVN / LivaNova PLC
|
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| NLSN / Nielsen Holdings plc
|
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| QGEN / Qiagen N.V.
|
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| GOLD / Barrick Mining Corporation
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| NSTGQ / NS Wind Down Co., Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| BIIB / Biogen Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| INFI / Infinity Pharmaceuticals Inc.
|
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|
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| PRTA / Prothena Corporation plc
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| EBAY / eBay Inc.
|
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