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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| AIRM / Air Methods Corp.
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| MDRX / Veradigm Inc.
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| ALL / The Allstate Corporation
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| YNDX / Yandex N.V.
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| APA / APA Corporation
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| ARGS / Argos Therapeutics, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BHI / Baker Hughes Inc.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| BMRN / BioMarin Pharmaceutical Inc.
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| BSX / Boston Scientific Corporation
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| BKD / Brookdale Senior Living Inc.
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| BRO / Brown & Brown, Inc.
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| CNQ / Canadian Natural Resources Limited
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| CSU / Capital Senior Living Corp.
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| CCL / Carnival Corporation & plc
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| CVE / Cenovus Energy Inc.
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| US16941M1099 / China Mobile Ltd.
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| / China Unicom (Hong Kong) Ltd.
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| IONS / Ionis Pharmaceuticals, Inc.
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| TPR / Tapestry, Inc.
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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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| US29266S3040 / Endologix, Inc.
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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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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| EHC / Encompass Health Corporation
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| ICPT / Intercept Pharmaceuticals Inc
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| CMCSA / Comcast Corporation
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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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| MMSI / Merit Medical Systems, Inc.
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| MBT / Mobile Telesystems PJSC - ADR
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| TAP / Molson Coors Beverage Company
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| NPSP / NPS Pharmaceuticals Inc
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| NKTR / Nektar Therapeutics
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| NEM / Newmont Corporation
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| US6550441058 / Noble Energy, Inc.
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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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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| PRU / Prudential Financial, Inc.
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| RAD / Rite Aid Corp.
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| SGMO / Sangamo Therapeutics, Inc.
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| TVIA / TerraVia Holdings, Inc.
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| SFUN / Fang Holdings Ltd - ADR
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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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| 878193101 / TearLab Corp
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| TMO / Thermo Fisher Scientific Inc.
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| TIBX / Tibco Software
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| 887228104 / Time Inc.
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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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| VZ / Verizon Communications Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| WMT / Walmart Inc.
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| XNPT / XenoPort, Inc.
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| YRI / Yamana Gold Inc
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| AON / Aon plc
|
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| COV /
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| MRVL / Marvell Technology, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| / Sina Corp.
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| FWLT / Foster Wheeler Ag
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| OUBS /
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
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| ORCL / Oracle Corporation
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| WTW / Willis Towers Watson Public Limited Company
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| PEG / Public Service Enterprise Group Incorporated
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| G / Genpact Limited
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