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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| ACGL / Arch Capital Group Ltd.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| PI / Impinj, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| HUM / Humana Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CTAS / Cintas Corporation
|
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| CC / The Chemours Company
|
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| CBOE / Cboe Global Markets, Inc.
|
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| BLD / TopBuild Corp.
|
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| ALLY / Ally Financial Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| IMMR / Immersion Corporation
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| UTHR / United Therapeutics Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| VREX / Varex Imaging Corporation
|
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| VSM / Versum Materials, Inc.
|
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| INCY / Incyte Corporation
|
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| WCG / Wellcare Health Plans, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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|
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| STZ / Constellation Brands, Inc.
|
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| GHL / Greenhill & Co Inc
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
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|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
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|
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| EPZM / Epizyme Inc
|
|
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| CLVS / Clovis Oncology Inc
|
|
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| PRGS / Progress Software Corporation
|
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| FOXA / Fox Corporation
|
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| US7625941098 / Rice Energy Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| ABMD / Abiomed Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| MTW / The Manitowoc Company, Inc.
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
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|
| / Achaogen Inc
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SGEN / Seagen Inc
|
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| TGTX / TG Therapeutics, Inc.
|
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| PTC / PTC Inc.
|
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| LBTYA / Liberty Global Ltd.
|
|
|
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| MDCO / Medicines Company
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| NKTR / Nektar Therapeutics
|
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| DE / Deere & Company
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| AET / Aetna, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| POST / Post Holdings, Inc.
|
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| PJT / PJT Partners Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GHDX / Genomic Health, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| 98235T107 / Wright Medical Group N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| ADSK / Autodesk, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| TRU / TransUnion
|
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| BKNG / Booking Holdings Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| MHLD / Maiden Holdings, Ltd.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AIG / American International Group, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| AAPL / Apple Inc.
|
|
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| TWTR / Twitter Inc
|
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| INSM / Insmed Incorporated
|
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| HLF / Herbalife Ltd.
|
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| CVS / CVS Health Corporation
|
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| MA / Mastercard Incorporated
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SAGE / Sage Therapeutics, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
