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) |
|---|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
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| ARNC / Arconic Corporation
|
|
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| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
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| US61179L1008 / Mindray Medical International Limited
|
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| VZ / Verizon Communications Inc.
|
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|
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|
|
| / Sina Corp.
|
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| US8865471085 / Tiffany & Co.
|
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|
|
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|
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| INFN / Infinera Corporation
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
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|
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| MERC / Mercer International Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| BHI / Baker Hughes Inc.
|
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| CEVA / CEVA, Inc.
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
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|
|
| PKI / Revvity Inc.
|
|
|
|
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|
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| NEM / Newmont Corporation
|
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| HAL / Halliburton Company
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| 002144110 / Altera Corporation
|
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| JUNO / Juno Therapeutics, Inc.
|
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| GG / Goldcorp, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| 43739Q100 / HomeAway, Inc.
|
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|
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| FWLT / Foster Wheeler Ag
|
|
|
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|
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| QUNR / Qunar Cayman Islands Ltd
|
|
|
|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
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| MRKT / Markit Ltd.
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
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| UPLMQ / Ultra Petroleum Corp.
|
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|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
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|
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| EJ / E-House (China) Holdings Ltd.
|
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|
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|
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| SWC / Stillwater Mining Company
|
|
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|
|
|
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| ELOS / Syneron Medical Ltd.
|
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|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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|
|
|
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| SNMX / Senomyx, Inc.
|
|
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|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc.
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
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| 01449J105 / Alere Inc.
|
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| GLW / Corning Incorporated
|
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| J / Jacobs Solutions Inc.
|
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| AU / AngloGold Ashanti plc
|
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| DFS / Discover Financial Services
|
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|
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| GNC / GNC Holdings, Inc.
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
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|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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| QGEN / Qiagen N.V.
|
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|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| GTAT / GT Advanced Technologies Inc
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
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| FDX / FedEx Corporation
|
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|
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| CGRN / Capstone Green Energy Corp.
|
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|
|
|
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| YNDX / Yandex N.V.
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
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|
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| AMFW / Amec Foster Wheeler Plc
|
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| VSTM / Verastem, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
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| ANET / Arista Networks Inc
|
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| EBAY / eBay Inc.
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| INTC / Intel Corporation
|
|
|
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| ORCL / Oracle Corporation
|
|
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| MU / Micron Technology, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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|
