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) |
|---|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| NOV / NOV Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KBR / KBR, Inc.
|
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| WD / Walker & Dunlop, Inc.
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| DHR / Danaher Corporation
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| MO / Altria Group, Inc.
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| UTHR / United Therapeutics Corporation
|
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| WFC / Wells Fargo & Company
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CELG / Celgene Corp.
|
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| PINC / Premier, Inc.
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| BDSI / Biodelivery Sciences International
|
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| SYF / Synchrony Financial
|
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| GTN / Gray Media, Inc.
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| FSTX / F-star Therapeutics Inc
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
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| GIS / General Mills, Inc.
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| BBL / BHP Group Plc - ADR
|
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| / McDermott International, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SRPT / Sarepta Therapeutics, Inc.
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| OMC / Omnicom Group Inc.
|
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| IDCC / InterDigital, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| BKE / The Buckle, Inc.
|
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| SPHS / Sophiris Bio Inc
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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| CNNE / Cannae Holdings, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| DLX / Deluxe Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| TGNA / TEGNA Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| LINE / Lineage, Inc.
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| SYNT / Syntel, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| US5535731062 / MSG Networks Inc
|
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|
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| TWNK / Hostess Brands Inc - Class A
|
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| RMR / The RMR Group Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| BA / The Boeing Company
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| KLAC / KLA Corporation
|
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| DNOW / DNOW Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| CALA / Calithera Biosciences, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SESN / Sesen Bio Inc.
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| SRCL / Stericycle, Inc.
|
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| 018490100 / Allergan plc
|
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| ST / Sensata Technologies Holding plc
|
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| 42983D104 / Higher One Holdings, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| TGTX / TG Therapeutics, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| CL / Colgate-Palmolive Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| BIIB / Biogen Inc.
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| FFIV / F5, Inc.
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| CBIO / Crescent Biopharma, Inc.
|
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| PCAR / PACCAR Inc
|
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| ESRX / Express Scripts Holding Co.
|
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| / Achaogen Inc
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| USB / U.S. Bancorp
|
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| AMCX / AMC Networks Inc.
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| ADS / Bread Financial Holdings Inc
|
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| L / Loews Corporation
|
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| RTX / RTX Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| HOLX / Hologic, Inc.
|
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| HRB / H&R Block, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| DVA / DaVita Inc.
|
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| ORCL / Oracle Corporation
|
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| MCK / McKesson Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PSX / Phillips 66
|
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| V / Visa Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| STOR / Store Capital Corp
|
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| GILD / Gilead Sciences, Inc.
|
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| GE / General Electric Company
|
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| ABEO / Abeona Therapeutics Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| MA / Mastercard Incorporated
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| DVAX / Dynavax Technologies Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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| FTV / Fortive Corporation
|
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| ELV / Elevance Health, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| CI / The Cigna Group
|
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| NTR N / Nutrien Ltd.
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| ROP / Roper Technologies, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
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| MMM / 3M Company
|
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| KO / The Coca-Cola Company
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| ECL / Ecolab Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| WAT / Waters Corporation
|
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| MDT / Medtronic plc
|
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|
