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) |
|---|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
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|
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| HE / Hawaiian Electric Industries, Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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| IL0011177958 / Intec Pharma Ltd
|
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| RACE / Ferrari N.V.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| BCOM / B Communications Ltd
|
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| GZTGF / G City Ltd
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ITRN / Ituran Location and Control Ltd.
|
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| RTX / RTX Corporation
|
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|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| GE / General Electric Company
|
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| CSTE / Caesarstone Ltd.
|
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| 61166W101 / Monsanto Co.
|
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| CTXS / Citrix Systems, Inc.
|
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| GE / General Electric Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FFIV / F5, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| GLOP / Gaslog Partners LP - Unit
|
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| CRNT / Ceragon Networks Ltd.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
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|
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| EVGN / Evogene Ltd.
|
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| MDWD / MediWound Ltd.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| ARCC / Ares Capital Corporation
|
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|
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| SODA / SodaStream International Ltd.
|
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| VBIV / VBI Vaccines Inc.
|
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| CAFD / 8point3 Energy Partners LP
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
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| CEL / Cellcom Israel Ltd.
|
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| EA / Electronic Arts Inc.
|
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| ECL / Ecolab Inc.
|
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| CELG / Celgene Corp.
|
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| MMM / 3M Company
|
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| CRC / California Resources Corporation
|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
|
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| EQR / Equity Residential
|
|
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| WAT / Waters Corporation
|
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| PTNR / Partner Communications Co. - ADR
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SLB / Schlumberger Limited
|
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| XLNX / Xilinx, Inc.
|
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| SPNS / Sapiens International Corporation N.V.
|
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| PNW / Pinnacle West Capital Corporation
|
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| SBUX / Starbucks Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ES / Eversource Energy
|
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| ARQL / ArQule, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GL / Globe Life Inc.
|
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| RHT / Red Hat, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
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| RWLK / ReWalk Robotics Ltd.
|
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| AON / Aon plc
|
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| LVS / Las Vegas Sands Corp.
|
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| FTV / Fortive Corporation
|
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| BVXV / Biondvax Pharmaceuticals Ltd - ADR
|
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| EL / The Estée Lauder Companies Inc.
|
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| FGEN / FibroGen, Inc.
|
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| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
|
|
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|
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| TVTX / Travere Therapeutics, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| RMD / ResMed Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| SPG / Simon Property Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| HXL / Hexcel Corporation
|
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| DTE / DTE Energy Company
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| EQC / Equity Commonwealth
|
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| PFE / Pfizer Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| JCI / Johnson Controls International plc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| OGE / OGE Energy Corp.
|
|
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| PPL / PPL Corporation
|
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|
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|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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| RGNX / REGENXBIO Inc.
|
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| MNKD / MannKind Corporation
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| HON / Honeywell International Inc.
|
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| DRIO / DarioHealth Corp.
|
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| SO / The Southern Company
|
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| WEC / WEC Energy Group, Inc.
|
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| MCO / Moody's Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MAR / Marriott International, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| GPN / Global Payments Inc.
|
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| EXEL / Exelixis, Inc.
|
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| MA / Mastercard Incorporated
|
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| DOX / Amdocs Limited
|
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| CLX / The Clorox Company
|
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| LPSN / LivePerson, Inc.
|
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| PNR / Pentair plc
|
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| V / Visa Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| XEL / Xcel Energy Inc.
|
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| POWI / Power Integrations, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CMI / Cummins Inc.
|
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| PLUR / Pluri Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| LUV / Southwest Airlines Co.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WM / Waste Management, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CNC / Centene Corporation
|
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| KEN / Kenon Holdings Ltd.
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| JNJ / Johnson & Johnson
|
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| FI / Fiserv, Inc.
|
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| NKE / NIKE, Inc.
|
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| NVMI / Nova Ltd.
|
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| ESLT / Elbit Systems Ltd.
|
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| ICL / ICL Group Ltd
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CDNS / Cadence Design Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IEX / IDEX Corporation
|
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| DUK / Duke Energy Corporation
|
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| L / Loews Corporation
|
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| MAS / Masco Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| RSG / Republic Services, Inc.
|
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| KO / The Coca-Cola Company
|
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|
