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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| US0917271076 / Bitauto Holdings Ltd.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
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|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIVV / Bioverativ Inc.
|
|
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| HFC / HollyFrontier Corp
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| WYNN / Wynn Resorts, Limited
|
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|
| / Sina Corp.
|
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|
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| NEM / Newmont Corporation
|
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|
|
|
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|
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| FMI / Foundation Medicine, Inc.
|
|
|
|
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| INCY / Incyte Corporation
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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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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|
|
| PKI / Revvity Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
|
|
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| VECO / Veeco Instruments Inc.
|
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|
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| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
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| SWC / Stillwater Mining Company
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| CSCO / Cisco Systems, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
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| ELY / Topgolf Callaway Brands Corp
|
|
|
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| TWX / Warner Media LLC
|
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| DERM / Journey Medical Corporation
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| CFMS / Conformis Inc.
|
|
|
|
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| GRPN / Groupon, Inc.
|
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| BIIB / Biogen Inc.
|
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| NSTGQ / NS Wind Down Co., Inc.
|
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| PRTA / Prothena Corporation plc
|
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|
|
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| GIL / Gildan Activewear Inc.
|
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|
|
|
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| AMFW / Amec Foster Wheeler Plc
|
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
