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) |
|---|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SURF / Surface Oncology Inc
|
|
|
|
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|
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|
| US29266S3040 / Endologix, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| MMSI / Merit Medical Systems, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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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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|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPNE / SeaSpine Holdings Corp
|
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| DVCR / Diversicare Healthcare Services Inc
|
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|
|
|
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|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| RGNX / REGENXBIO Inc.
|
|
|
|
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|
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| NUVA / Nuvasive Inc
|
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|
|
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| PRGO / Perrigo Company plc
|
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| NSTG / NanoString Technologies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| CSU / Capital Senior Living Corp.
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SOGO / Sogou Inc - ADR
|
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|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
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|
|
|
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|
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| US00972L1070 / Akcea Therapeutics Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
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|
|
|
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| SABR / Sabre Corporation
|
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| VZ / Verizon Communications Inc.
|
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| APA / APA Corporation
|
|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| 87A / AMERICAN RENAL ASSOCIATES HO
|
|
|
|
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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|
|
|
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| EBAY / eBay Inc.
|
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|
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| COG / Cabot Oil & Gas Corp.
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
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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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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
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| AGTC / Applied Genetic Technologies Corp
|
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| FATE / Fate Therapeutics, Inc.
|
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| GE / General Electric Company
|
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|
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| CFMS / Conformis Inc.
|
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|
|
|
|
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| / AAC Holdings, Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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|
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| PRQR / ProQR Therapeutics N.V.
|
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|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
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|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| KR / The Kroger Co.
|
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|
