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) |
|---|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
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| YNDX / Yandex N.V.
|
|
|
|
|
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|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
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| US29266S3040 / Endologix, Inc.
|
|
|
|
|
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|
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| INFA / Informatica Inc.
|
|
|
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| NPSP / NPS Pharmaceuticals Inc
|
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|
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| YRI / Yamana Gold Inc
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
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| NKTR / Nektar Therapeutics
|
|
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|
|
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| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
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| EHC / Encompass Health Corporation
|
|
|
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| UNM / Unum Group
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DVCR / Diversicare Healthcare Services Inc
|
|
|
|
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| FITB / Fifth Third Bancorp
|
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| JNPR / Juniper Networks, Inc.
|
|
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| ALL / The Allstate Corporation
|
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| TTM / Tata Motors Ltd. - ADR
|
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| / AAC Holdings, Inc.
|
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|
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| TLM /
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XNPT / XenoPort, Inc.
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
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|
|
|
|
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| AOL /
|
|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
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| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
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| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
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|
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|
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| OUBS /
|
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|
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| AIRM / Air Methods Corp.
|
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| TVIA / TerraVia Holdings, Inc.
|
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| COV /
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| NEM / Newmont Corporation
|
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| ECA / EnCana Corp.
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
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| ARGS / Argos Therapeutics, Inc.
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| AGTC / Applied Genetic Technologies Corp
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LO /
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
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|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
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| RAD / Rite Aid Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| AON / Aon plc
|
|
|
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|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
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|
