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) |
|---|
| / Diamond Offshore Drilling Inc
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VRSN / VeriSign, Inc.
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| NOV / NOV Inc.
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| HLI / Houlihan Lokey, Inc.
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| RMAX / RE/MAX Holdings, Inc.
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| CALA / Calithera Biosciences, Inc.
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| CSCO / Cisco Systems, Inc.
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| CL / Colgate-Palmolive Company
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| BA / The Boeing Company
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GNTX / Gentex Corporation
|
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| RMR / The RMR Group Inc.
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| SYF / Synchrony Financial
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| BKE / The Buckle, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| KBR / KBR, Inc.
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| US5535731062 / MSG Networks Inc
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| CNNE / Cannae Holdings, Inc.
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| DLX / Deluxe Corporation
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| FFIV / F5, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TARO / Taro Pharmaceutical Industries Ltd.
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| BDSI / Biodelivery Sciences International
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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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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| UI / Ubiquiti Inc.
|
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| CRUS / Cirrus Logic, Inc.
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| LINE / Lineage, Inc.
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| USNA / USANA Health Sciences, Inc.
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| OMC / Omnicom Group Inc.
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| NVR / NVR, Inc.
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| SYNT / Syntel, Inc.
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| CSGS / CSG Systems International, Inc.
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| CYOU / Changyou.com, Ltd.
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| US31680Q1040 / 58.com Inc.
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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| PINC / Premier, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| MCK / McKesson Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| IDCC / InterDigital, Inc.
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| TGNA / TEGNA Inc.
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| WD / Walker & Dunlop, Inc.
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| GTN / Gray Media, Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
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| SBGI / Sinclair, Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| DNOW / DNOW Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| UTHR / United Therapeutics Corporation
|
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| SHOO / Steven Madden, Ltd.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| BBY / Best Buy Co., Inc.
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| BIIB / Biogen Inc.
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| CELG / Celgene Corp.
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| AAPL / Apple 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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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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| MA / Mastercard Incorporated
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| RTN / Raytheon Co.
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| RHI / Robert Half Inc.
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| CI / The Cigna Group
|
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| SRCL / Stericycle, Inc.
|
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| 018490100 / Allergan plc
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| BMY / Bristol-Myers Squibb Company
|
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| GOOG / Alphabet Inc.
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| V / Visa Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
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| ST / Sensata Technologies Holding plc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| US16941M1099 / China Mobile Ltd.
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| 42983D104 / Higher One Holdings, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| CHKP / Check Point Software Technologies Ltd.
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| ALDX / Aldeyra Therapeutics, Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| URI / United Rentals, Inc.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
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| AMGN / Amgen Inc.
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| TGTX / TG Therapeutics, Inc.
|
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| MMM / 3M Company
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| MO / Altria Group, Inc.
|
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| WFC / Wells Fargo & Company
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| HRB / H&R Block, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| MCD / McDonald's Corporation
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| KLAC / KLA Corporation
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| DHR / Danaher Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| PCAR / PACCAR Inc
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| ESRX / Express Scripts Holding Co.
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| ECL / Ecolab Inc.
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| USB / U.S. Bancorp
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| / Achaogen Inc
|
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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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| HOLX / Hologic, Inc.
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| YUM / Yum! Brands, Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| PGNX / Progenics Pharmaceuticals, 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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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| PG / The Procter & Gamble Company
|
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| NTR N / Nutrien Ltd.
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| FTV / Fortive Corporation
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| KHC / The Kraft Heinz Company
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| GILD / Gilead Sciences, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| STOR / Store Capital Corp
|
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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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| DVAX / Dynavax Technologies Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ELV / Elevance Health, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| OCUL / Ocular Therapeutix, Inc.
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| BDX / Becton, Dickinson and Company
|
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| WAT / Waters Corporation
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| PSX / Phillips 66
|
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