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) |
|---|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
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| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
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| INVA / Innoviva, Inc.
|
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| GE / General Electric Company
|
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| META / Meta Platforms, Inc.
|
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| DVA / DaVita Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FTSI / FTS International Inc. Class A
|
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| EAF / GrafTech International Ltd.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| FSTX / F-star Therapeutics Inc
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
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|
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|
| US893939AE81 / Travelers Ppty Cas Corp Notes 7.75% 04/15/26
|
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|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| DLX / Deluxe Corporation
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| EME / EMCOR Group, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| / ViacomCBS Inc
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| SRRA / Sierra Oncology Inc
|
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| SYF / Synchrony Financial
|
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| STX / Seagate Technology Holdings plc
|
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| WDC / Western Digital Corporation
|
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| GIS / General Mills, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VGR / Vector Group Ltd.
|
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
|
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| SPHS / Sophiris Bio Inc
|
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| US62914B1008 / NIC Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
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| TGNA / TEGNA Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| US20775CZK34 / CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 1.58000000
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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| MDT / Medtronic plc
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| / Weight Watchers International, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| BA / The Boeing Company
|
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| SESN / Sesen Bio Inc.
|
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| RTN / Raytheon Co.
|
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| ABC / Amerisource Bergen Corp.
|
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| BBL / BHP Group Plc - ADR
|
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| GME / GameStop Corp.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| TGTX / TG Therapeutics, Inc.
|
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|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| KHC / The Kraft Heinz Company
|
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| DVAX / Dynavax Technologies Corporation
|
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| 018490100 / Allergan plc
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MTOR / Meritor Inc
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PSX / Phillips 66
|
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| ZTS / Zoetis Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| HPQ / HP Inc.
|
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| LRCX / Lam Research Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| BIIB / Biogen Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SRCL / Stericycle, Inc.
|
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| V / Visa Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| DHR / Danaher Corporation
|
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| WAT / Waters Corporation
|
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| MMM / 3M Company
|
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|
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| MO / Altria Group, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| LIN / Linde plc
|
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| VEEV / Veeva Systems Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| STOR / Store Capital Corp
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MET / MetLife, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FTV / Fortive Corporation
|
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| USB / U.S. Bancorp
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| UNP / Union Pacific Corporation
|
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| MA / Mastercard Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| CI / The Cigna Group
|
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| AMGN / Amgen Inc.
|
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| ECL / Ecolab Inc.
|
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| HON / Honeywell International Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| NTR N / Nutrien Ltd.
|
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|
