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) |
|---|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| US29266S3040 / Endologix, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| / AAC Holdings, Inc.
|
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|
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| FDX / FedEx Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| SLB / Schlumberger Limited
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| CFMS / Conformis Inc.
|
|
|
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
|
|
|
|
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| US00972L1070 / Akcea Therapeutics Inc.
|
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|
|
|
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| SOGO / Sogou Inc - ADR
|
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|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| CSU / Capital Senior Living Corp.
|
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTSV / Forty Seven, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| BKR / Baker Hughes Company
|
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| SABR / Sabre Corporation
|
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| EBAY / eBay Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AGTC / Applied Genetic Technologies Corp
|
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|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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|
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| APA / APA 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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| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TRUP / Trupanion, Inc.
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
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| CNDT / Conduent Incorporated
|
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|
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| FATE / Fate Therapeutics, Inc.
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
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| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
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|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| DVCR / Diversicare Healthcare Services Inc
|
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|
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| PRQR / ProQR Therapeutics N.V.
|
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| KGC / Kinross Gold Corporation
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| MDT / Medtronic plc
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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|
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| BIIB / Biogen Inc.
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| CB / Chubb Limited
|
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| LBTYA / Liberty Global Ltd.
|
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|
