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) |
|---|
| VZ / Verizon Communications Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| KMI / Kinder Morgan, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| POST / Post Holdings, Inc.
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| COMM / CommScope Holding Company, Inc.
|
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| MFGP / Micro Focus International Plc - ADR
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| JBGS / JBG SMITH Properties
|
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| LBTYA / Liberty Global Ltd.
|
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| EQT / EQT Corporation
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| SGEN / Seagen Inc
|
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| STAA / STAAR Surgical Company
|
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| / Gulfport Energy Corp.
|
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| ZG / Zillow Group, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| TISI / Team, Inc.
|
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| VSM / Versum Materials, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| WBC / Wabco Holdings, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BERY / Berry Global Group, Inc.
|
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| RCM / R1 RCM Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| CLVS / Clovis Oncology Inc
|
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| ABMD / Abiomed Inc.
|
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| OTEX / Open Text Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| WMT / Walmart Inc.
|
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| / Immunomedics, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| TSS / Total System Services, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| PTC / PTC Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| MDCO / Medicines Company
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| NKTR / Nektar Therapeutics
|
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| ADBE / Adobe Inc.
|
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| DE / Deere & Company
|
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| GOOG / Alphabet Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GHDX / Genomic Health, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| DXCM / DexCom, Inc.
|
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| INCY / Incyte Corporation
|
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| FAST / Fastenal Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| VSAT / Viasat, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| INSM / Insmed Incorporated
|
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| GDDY / GoDaddy Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
