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