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) |
|---|
| CVS / CVS Health Corporation
|
|
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| ORCL / Oracle Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| TBIO / Telesis Bio, 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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| FDX / FedEx Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| SLB / Schlumberger Limited
|
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| EHC / Encompass Health Corporation
|
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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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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| SOGO / Sogou Inc - ADR
|
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| US00972L1070 / Akcea Therapeutics Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| CSU / Capital Senior Living Corp.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| JWN / Nordstrom, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
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| APA / APA Corporation
|
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| / AAC Holdings, Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| COG / Cabot Oil & Gas Corp.
|
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| FTSV / Forty Seven, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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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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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
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| AGTC / Applied Genetic Technologies Corp
|
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| EOG / EOG Resources, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| EXC / Exelon Corporation
|
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| SPNE / SeaSpine Holdings Corp
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| LOW / Lowe's Companies, Inc.
|
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| BKR / Baker Hughes Company
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| PRQR / ProQR Therapeutics N.V.
|
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|
|
|
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| TRUP / Trupanion, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| MDT / Medtronic plc
|
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| LBTYA / Liberty Global Ltd.
|
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| AAP / Advance Auto Parts, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| AON / Aon plc
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| KR / The Kroger Co.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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