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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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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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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| BIVV / Bioverativ Inc.
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| XLNX / Xilinx, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| NEM / Newmont Corporation
|
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| FMI / Foundation Medicine, Inc.
|
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| INCY / Incyte Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SGEN / Seagen Inc
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| PKI / Revvity Inc.
|
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| KO / The Coca-Cola Company
|
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| / Sina Corp.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| VRSN / VeriSign, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| HFC / HollyFrontier Corp
|
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| US31680Q1040 / 58.com Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| INFN / Infinera Corporation
|
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| TWX / Warner Media LLC
|
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| ICLR / ICON Public Limited Company
|
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| CCL / Carnival Corporation & plc
|
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| RTX / RTX Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| FTI / TechnipFMC plc
|
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| CSCO / Cisco Systems, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| HBI / Hanesbrands Inc.
|
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| DERM / Journey Medical Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| NLSN / Nielsen Holdings plc
|
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| LIVN / LivaNova PLC
|
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| QGEN / Qiagen N.V.
|
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| GOLD / Barrick Mining Corporation
|
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| XLRN / Acceleron Pharma Inc
|
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| PYPL / PayPal Holdings, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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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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| CFMS / Conformis Inc.
|
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| GRPN / Groupon, Inc.
|
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| BIIB / Biogen Inc.
|
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| SLB / Schlumberger Limited
|
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| AMFW / Amec Foster Wheeler Plc
|
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| GILD / Gilead Sciences, Inc.
|
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| TWTR / Twitter Inc Put
|
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| EBAY / eBay Inc.
|
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| PFE / Pfizer Inc.
|
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| NSTGQ / NS Wind Down Co., Inc.
|
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| PRTA / Prothena Corporation plc
|
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| LRCX / Lam Research Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| ORCL / Oracle Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| INFI / Infinity Pharmaceuticals 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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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| CIEN / Ciena Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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|
