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) |
|---|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| SABR / Sabre Corporation
|
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| SHPG / Shire Plc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| NXTM / NxStage Medical, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MMSI / Merit Medical Systems, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| BHI / Baker Hughes Inc.
|
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| PODD / Insulet Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SYF / Synchrony Financial
|
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| TAP / Molson Coors Beverage Company
|
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|
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| SLB / Schlumberger Limited
|
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|
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| EHC / Encompass Health Corporation
|
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| SPNE / SeaSpine Holdings Corp
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| RAD / Rite Aid Corp.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| DVCR / Diversicare Healthcare Services Inc
|
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| 758766109 / Regal Entertainment Group
|
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| AIRM / Air Methods Corp.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| PRGO / Perrigo Company plc
|
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| TRI / Thomson Reuters Corporation
|
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| 878193101 / TearLab Corp
|
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| NSTG / NanoString Technologies, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| CSU / Capital Senior Living Corp.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| DISCA / Discovery Inc - Class A
|
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| AGTC / Applied Genetic Technologies Corp
|
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| KGC / Kinross Gold Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| APA / APA Corporation
|
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| EBAY / eBay Inc.
|
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| TWX / Warner Media LLC
|
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| EXC / Exelon Corporation
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| L / Loews Corporation
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| ARGS / Argos Therapeutics, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| AIZ / Assurant, Inc.
|
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|
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| CFMS / Conformis Inc.
|
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| / AAC Holdings, Inc.
|
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| MDT / Medtronic plc
|
|
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| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
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|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| YNDX / Yandex N.V.
|
|
|
|
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| GE / General Electric Company
|
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|
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| ORCL / Oracle Corporation
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| AON / Aon plc
|
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| BAP / Credicorp Ltd.
|
|
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| CMCSA / Comcast Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| CB / Chubb Limited
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
