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) |
|---|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
|
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| NEM / Newmont Corporation
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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|
|
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| PKI / Revvity Inc.
|
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|
|
|
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|
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| SLB / Schlumberger Limited
|
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|
|
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| KO / The Coca-Cola Company
|
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|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
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| SGEN / Seagen Inc
|
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| FMI / Foundation Medicine, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| / Sina Corp.
|
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| US31680Q1040 / 58.com Inc.
|
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| INFN / Infinera Corporation
|
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| VRSN / VeriSign, Inc.
|
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|
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| AMFW / Amec Foster Wheeler Plc
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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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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|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| BTU / Peabody Energy Corporation
|
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| TWX / Warner Media LLC
|
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| DERM / Journey Medical Corporation
|
|
|
|
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|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| CFMS / Conformis Inc.
|
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| EBAY / eBay Inc.
|
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| GRPN / Groupon, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| NSTGQ / NS Wind Down Co., Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
