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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| MRK / Merck & Co., Inc.
|
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| BTU / Peabody Energy Corporation
|
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| XLNX / Xilinx, Inc.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
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| CSCO / Cisco Systems, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| WYNN / Wynn Resorts, Limited
|
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| FMI / Foundation Medicine, Inc.
|
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| NEM / Newmont Corporation
|
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| INCY / Incyte Corporation
|
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| CHRS / Coherus Oncology, 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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| INTC / Intel Corporation
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| US8865471085 / Tiffany & Co.
|
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| / Sina Corp.
|
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| US31680Q1040 / 58.com Inc.
|
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| HFC / HollyFrontier Corp
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| VRSN / VeriSign, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| CFMS / Conformis Inc.
|
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| INFN / Infinera Corporation
|
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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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| ICLR / ICON Public Limited Company
|
|
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|
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| RTX / RTX Corporation
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ALLY / Ally Financial Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| SLB / Schlumberger Limited
|
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| TWX / Warner Media LLC
|
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| DERM / Journey Medical Corporation
|
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| XLRN / Acceleron Pharma Inc
|
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| CCL / Carnival Corporation & plc
|
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| NLSN / Nielsen Holdings plc
|
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| LBTYA / Liberty Global Ltd.
|
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| EBAY / eBay Inc.
|
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| QGEN / Qiagen N.V.
|
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| GOLD / Barrick Mining Corporation
|
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| PFE / Pfizer Inc.
|
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| FTI / TechnipFMC plc
|
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| LIVN / LivaNova PLC
|
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| NSTGQ / NS Wind Down Co., Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| EFX / Equifax Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| GRPN / Groupon, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| GIL / Gildan Activewear Inc.
|
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| AMFW / Amec Foster Wheeler Plc
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| TWTR / Twitter Inc Put
|
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| NXPI / NXP Semiconductors N.V.
|
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| LRCX / Lam Research Corporation
|
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| ORCL / Oracle Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MRUS / Merus N.V.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| MU / Micron Technology, Inc.
|
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| GOOGL / Alphabet Inc.
|
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