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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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| PRQR / ProQR Therapeutics N.V.
|
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| CSU / Capital Senior Living Corp.
|
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| NUVA / Nuvasive Inc
|
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| AOL /
|
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| AIRM / Air Methods Corp.
|
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| US29266S3040 / Endologix, Inc.
|
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| PODD / Insulet Corporation
|
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| VNTV / Vantiv, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| YRI / Yamana Gold Inc
|
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| BSX / Boston Scientific Corporation
|
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| FITB / Fifth Third Bancorp
|
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|
|
|
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| KND / Kindred Healthcare, Inc.
|
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|
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| US6550441058 / Noble Energy, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| BHI / Baker Hughes Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| EHC / Encompass Health Corporation
|
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| UNM / Unum Group
|
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| KGC / Kinross Gold Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| DVCR / Diversicare Healthcare Services Inc
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| / Sina Corp.
|
|
|
|
|
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|
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| INFA / Informatica Inc.
|
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|
|
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|
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| NSTG / NanoString Technologies, Inc.
|
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| MDRX / Veradigm Inc.
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| NXTM / NxStage Medical, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| SFUN / Fang Holdings Ltd - ADR
|
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| XNPT / XenoPort, Inc.
|
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| 878193101 / TearLab Corp
|
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| / China Unicom (Hong Kong) Ltd.
|
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| OUBS /
|
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| TVIA / TerraVia Holdings, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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|
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| COV /
|
|
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|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| ECA / EnCana Corp.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| EBAY / eBay Inc.
|
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| TWX / Warner Media LLC
|
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| TGT / Target Corporation
|
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| EXC / Exelon Corporation
|
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| WMT / Walmart Inc.
|
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| PM / Philip Morris International Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
|
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| NKTR / Nektar Therapeutics
|
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| ARGS / Argos Therapeutics, Inc.
|
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| AGTC / Applied Genetic Technologies Corp
|
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| JNPR / Juniper Networks, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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|
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| / AAC Holdings, Inc.
|
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| LO /
|
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| PEP / PepsiCo, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| GE / General Electric Company
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| MDT / Medtronic plc
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| RAD / Rite Aid Corp.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| CMCSA / Comcast Corporation
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AON / Aon plc
|
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|
