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) |
|---|
| YNDX / Yandex N.V.
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| 758766109 / Regal Entertainment Group
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| CSU / Capital Senior Living Corp.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| KND / Kindred Healthcare, Inc.
|
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| / AAC Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| 451731103 / Ignyta, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| BHI / Baker Hughes Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SYF / Synchrony Financial
|
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| TAP / Molson Coors Beverage Company
|
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| SLB / Schlumberger Limited
|
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| EHC / Encompass Health Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SPNE / SeaSpine Holdings Corp
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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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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| SHPG / Shire Plc.
|
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| AIRM / Air Methods Corp.
|
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| 878193101 / TearLab Corp
|
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| PODD / Insulet Corporation
|
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| PRGO / Perrigo Company plc
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| NSTG / NanoString Technologies, Inc.
|
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| / XL Group Ltd.
|
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| US29266S3040 / Endologix, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NXTM / NxStage Medical, Inc.
|
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|
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| / China Unicom (Hong Kong) Ltd.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| L / Loews Corporation
|
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| SABR / Sabre Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| AGTC / Applied Genetic Technologies Corp
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
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| APA / APA Corporation
|
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|
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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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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| TRUP / Trupanion, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CBPO / China Biologic Products Holdings Inc
|
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| CFMS / Conformis Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BAP / Credicorp Ltd.
|
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|
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| PRQR / ProQR Therapeutics N.V.
|
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| KGC / Kinross Gold Corporation
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| AON / Aon plc
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| GE / General Electric Company
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BIIB / Biogen Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CB / Chubb Limited
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MDT / Medtronic plc
|
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|
