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) |
|---|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| C / Citigroup Inc.
|
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| CVX / Chevron Corporation
|
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| QGEN / Qiagen N.V.
|
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| US75606NAB55 / Realpage Inc Bond
|
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| FGEN / FibroGen, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| STMP / Stamps.com Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
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|
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| SAGE / Sage Therapeutics, Inc.
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| CONE / CyrusOne Inc
|
|
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| TMUS / T-Mobile US, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ILMN / Illumina, Inc.
|
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| ANTM / Anthem Inc
|
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| HGV / Hilton Grand Vacations Inc.
|
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| TEL / TE Connectivity plc
|
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| 018490100 / Allergan plc
|
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| AVGO / Broadcom Inc.
|
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| SYF / Synchrony Financial
|
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| RTX / RTX Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| SLB / Schlumberger Limited
|
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|
|
|
|
|
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| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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|
|
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| BFR / BBVA Banco Frances S.A.
|
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| UAL / United Airlines Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ATTO / Atento S.A.
|
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| 61166W101 / Monsanto Co.
|
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| CG / The Carlyle Group Inc.
|
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|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
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| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| AVXS / AveXis, Inc.
|
|
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|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| DYN / Dyne Therapeutics, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| US110394AF04 / Bristow Group Inc Bond
|
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|
|
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| WMB / The Williams Companies, Inc.
|
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|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
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| NEXA / Nexa Resources S.A.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
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| OTEX / Open Text Corporation
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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| CDK / CDK Global Inc
|
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| EOG / EOG Resources, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| TAP / Molson Coors Beverage Company
|
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| LLY / Eli Lilly and Company
|
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| BIIB / Biogen Inc.
|
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| USFD / US Foods Holding Corp.
|
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| ORCL / Oracle Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MTG / MGIC Investment Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| LNG / Cheniere Energy, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CCEPA / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| LOW / Lowe's Companies, Inc.
|
|
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| ALLE / Allegion plc
|
|
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| CELG / Celgene Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| X / United States Steel Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
