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) |
|---|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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| NOV / NOV Inc.
|
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| FOXA / Fox Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
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| JNJ / Johnson & Johnson
|
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| CI / The Cigna Group
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| MDT / Medtronic plc
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| DHR / Danaher Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| BBWI / Bath & Body Works, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| WNC / Wabash National Corporation
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| SHOO / Steven Madden, Ltd.
|
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| TUP / Tupperware Brands Corporation
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| BDSI / Biodelivery Sciences International
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| UI / Ubiquiti Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| BIVV / Bioverativ Inc.
|
|
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| UTHR / United Therapeutics Corporation
|
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| PRQR / ProQR Therapeutics N.V.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CYOU / Changyou.com, Ltd.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| TPX / Somnigroup International Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
|
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| TGTX / TG Therapeutics, Inc.
|
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| SYNT / Syntel, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| OCRX / Ocera Therapeutics, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| SELB / Selecta Biosciences Inc
|
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| VRSN / VeriSign, Inc.
|
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| BIIB / Biogen Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| AXP / American Express Company
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| NVR / NVR, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| IBM / International Business Machines Corporation
|
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| RHI / Robert Half Inc.
|
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| BA / The Boeing Company
|
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| SRCL / Stericycle, Inc.
|
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| 018490100 / Allergan plc
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| MCD / McDonald's Corporation
|
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| DVAX / Dynavax Technologies Corporation
|
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| USB / U.S. Bancorp
|
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| DNOW / DNOW Inc.
|
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| RTN / Raytheon Co.
|
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| L / Loews Corporation
|
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| RTX / RTX Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| CELG / Celgene Corp.
|
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| DVA / DaVita Inc.
|
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| KHC / The Kraft Heinz Company
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PSX / Phillips 66
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| MMM / 3M Company
|
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| BDX / Becton, Dickinson and Company
|
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| KO / The Coca-Cola Company
|
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| WAT / Waters Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ECL / Ecolab Inc.
|
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| MA / Mastercard Incorporated
|
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| GOOG / Alphabet Inc.
|
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| FTV / Fortive Corporation
|
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|
