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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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| NVRO / Nevro Corp.
|
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| / China Unicom (Hong Kong) Ltd.
|
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| BRO / Brown & Brown, Inc.
|
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| CSU / Capital Senior Living Corp.
|
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| SOGO / Sogou Inc - ADR
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| FITB / Fifth Third Bancorp
|
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|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| PRGO / Perrigo Company plc
|
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| TAP / Molson Coors Beverage Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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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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| DVCR / Diversicare Healthcare Services Inc
|
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| NSTG / NanoString Technologies, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| NUVA / Nuvasive Inc
|
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| US29266S3040 / Endologix, Inc.
|
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| US00972L1070 / Akcea Therapeutics Inc.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
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|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
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| SURF / Surface Oncology Inc
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| SPNE / SeaSpine Holdings Corp
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CNDT / Conduent Incorporated
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
| 87A / AMERICAN RENAL ASSOCIATES HO
|
|
|
|
|
|
|
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| APA / APA Corporation
|
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|
|
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| EBAY / eBay Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| RTX / RTX Corporation
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| TRUP / Trupanion, Inc.
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| L / Loews Corporation
|
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| FATE / Fate Therapeutics, Inc.
|
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| AGTC / Applied Genetic Technologies Corp
|
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| EXC / Exelon Corporation
|
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| JWN / Nordstrom, Inc.
|
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| CFMS / Conformis Inc.
|
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| / AAC Holdings, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| BKR / Baker Hughes Company
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| PRQR / ProQR Therapeutics N.V.
|
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| MDT / Medtronic plc
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
|
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| BKD / Brookdale Senior Living Inc.
|
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| CMCSA / Comcast Corporation
|
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| BIIB / Biogen Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| ORCL / Oracle Corporation
|
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| CB / Chubb Limited
|
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| KR / The Kroger Co.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| AON / Aon plc
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| LBTYA / Liberty Global Ltd.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| CHTR / Charter Communications, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
