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) |
|---|
| SBNY / Signature Bank
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| PFC / Premier Financial Corp.
|
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| AET / Aetna, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| US62857M1053 / MyoKardia, Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| / TD AmeriTrade Holding Corp.
|
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|
|
|
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|
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| / Array BioPharma, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| MRAM / Everspin Technologies, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| RDFN / Redfin Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| FGEN / FibroGen, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| / Sina Corp.
|
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| MAN / ManpowerGroup Inc.
|
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| IAC / IAC Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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| SIVB / SVB Financial Group
|
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| PRAA / PRA Group, Inc.
|
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| DMRC / Digimarc Corporation
|
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| FRC / First Republic Bank
|
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| AQUA / Evoqua Water Technologies Corp
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| TPIC / TPI Composites, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| SBSI / Southside Bancshares, Inc.
|
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| AZRE / Azure Power Global Ltd
|
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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| TSLA / Tesla, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CNC / Centene Corporation
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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| WAAS / AquaVenture Holdings Limited
|
|
|
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| LCII / LCI Industries
|
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| VC / Visteon Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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| SXT / Sensient Technologies Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TDOC / Teladoc Health, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| RUN / Sunrun Inc.
|
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| ETN / Eaton Corporation plc
|
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| NVDA / NVIDIA Corporation
|
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| DHR / Danaher Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| STRA / Strategic Education, Inc.
|
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| ALLE / Allegion plc
|
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| OLED / Universal Display Corporation
|
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| EA / Electronic Arts Inc.
|
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| ACN / Accenture plc
|
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| AME / AMETEK, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
|
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| PKG / Packaging Corporation of America
|
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| SYF / Synchrony Financial
|
|
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| WRK / WestRock Company
|
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| UNFI / United Natural Foods, Inc.
|
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| KAI / Kadant Inc.
|
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| EXEL / Exelixis, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| POOL / Pool Corporation
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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| EWBC / East West Bancorp, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| GOOG / Alphabet Inc.
|
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| FL / Foot Locker, Inc.
|
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| YNDX / Yandex N.V.
|
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|
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| GGAL N / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPLA / Capella Education Co.
|
|
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| BPMC / Blueprint Medicines Corporation
|
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| STX / Seagate Technology Holdings plc
|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| TEL / TE Connectivity plc
|
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| GWW / W.W. Grainger, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| NTAP / NetApp, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HPQ / HP Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| OZK / Bank OZK
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| KAR / OPENLANE, Inc.
|
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| GIS / General Mills, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| XYL / Xylem Inc.
|
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| BAP / Credicorp Ltd.
|
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|
