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) |
|---|
| AOL /
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| ACHC / Acadia Healthcare Company, Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| AGU / Agrium Inc.
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| AIRM / Air Methods Corp.
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| AKRX / Akorn, Inc.
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| MDRX / Veradigm Inc.
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| APA / APA Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BHI / Baker Hughes Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| BSX / Boston Scientific Corporation
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| BKD / Brookdale Senior Living Inc.
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| CNQ / Canadian Natural Resources Limited
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| CSU / Capital Senior Living Corp.
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| CVE / Cenovus Energy Inc.
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| US16941M1099 / China Mobile Ltd.
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
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| PLCMP0000017 / Comp SA
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| DVCR / Diversicare Healthcare Services Inc
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| ECA / EnCana Corp.
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| EXC / Exelon Corporation
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| EXEL / Exelixis, Inc.
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| GE / General Electric Company
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| GILD / Gilead Sciences, Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| CMCSA / Comcast Corporation
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| EHC / Encompass Health Corporation
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| JNPR / Juniper Networks, Inc.
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| KND / Kindred Healthcare, Inc.
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| KGC / Kinross Gold Corporation
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| KYTH / Kythera Biopharma
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| LO /
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| MAKO / Mako Surgical Corp.
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| MMSI / Merit Medical Systems, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| MBT / Mobile Telesystems PJSC - ADR
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| TAP / Molson Coors Beverage Company
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| MOS / The Mosaic Company
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| NPSP / NPS Pharmaceuticals Inc
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| NEM / Newmont Corporation
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| US6550441058 / Noble Energy, Inc.
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| NUVA / Nuvasive Inc
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| NXTM / NxStage Medical, Inc.
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| PEP / PepsiCo, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc.
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| PFG / Principal Financial Group, Inc.
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| PRU / Prudential Financial, Inc.
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| RAD / Rite Aid Corp.
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| ORCL / Oracle Corporation
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| CSCO / Cisco Systems, Inc.
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| SGMO / Sangamo Therapeutics, Inc.
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| SLB / Schlumberger Limited
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| TVIA / TerraVia Holdings, Inc.
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| SWC / Stillwater Mining Company
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TLM /
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| TGT / Target Corporation
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| TTM / Tata Motors Ltd. - ADR
|
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| TMO / Thermo Fisher Scientific Inc.
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| TIBX / Tibco Software
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| TWX / Warner Media LLC
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| GL / Globe Life Inc.
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| UNM / Unum Group
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| VODPF / Vodafone Group Public Limited Company
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| WMT / Walmart Inc.
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| / Weight Watchers International, Inc.
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| XNPT / XenoPort, Inc.
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| YRI / Yamana Gold Inc
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| ZBH / Zimmer Biomet Holdings, Inc.
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| COV /
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| MRVL / Marvell Technology, Inc.
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| FWLT / Foster Wheeler Ag
|
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| 00B65Z9D7 / Noble Corporation plc
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| OUBS /
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| AON / Aon plc
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| WTW / Willis Towers Watson Public Limited Company
|
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| PEG / Public Service Enterprise Group Incorporated
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