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) |
|---|
| LO /
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
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| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
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|
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|
|
|
| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
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|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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|
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|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
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|
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| KGC / Kinross Gold Corporation
|
|
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|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RAD / Rite Aid Corp.
|
|
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| DVCR / Diversicare Healthcare Services Inc
|
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| AOL /
|
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| NSTG / NanoString Technologies, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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|
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|
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|
|
| / Sina Corp.
|
|
|
|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
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|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XNPT / XenoPort, Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
|
|
|
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| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
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| 878193101 / TearLab Corp
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
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| OUBS /
|
|
|
|
|
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| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
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| TVIA / TerraVia Holdings, Inc.
|
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|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
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|
| CBPO / China Biologic Products Holdings Inc
|
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|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
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|
|
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| NKTR / Nektar Therapeutics
|
|
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| ARGS / Argos Therapeutics, Inc.
|
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|
| BAX / Baxter International Inc.
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| AGTC / Applied Genetic Technologies Corp
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
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|
|
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| CB / Chubb Limited
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MDT / Medtronic plc
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| G / Genpact Limited
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
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|
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|
