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) |
|---|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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| IL0011177958 / Intec Pharma Ltd
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| BCOM / B Communications Ltd
|
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| GZTGF / G City Ltd
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ITRN / Ituran Location and Control Ltd.
|
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| RTX / RTX Corporation
|
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| CMS / CMS Energy Corporation
|
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| ARCC / Ares Capital Corporation
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GE / General Electric Company
|
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| CSTE / Caesarstone Ltd.
|
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| 61166W101 / Monsanto Co.
|
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| CTXS / Citrix Systems, Inc.
|
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| GE / General Electric Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| GLOP / Gaslog Partners LP - Unit
|
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| CRNT / Ceragon Networks Ltd.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EVGN / Evogene Ltd.
|
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| MDWD / MediWound Ltd.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SODA / SodaStream International Ltd.
|
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| VBIV / VBI Vaccines Inc.
|
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| CAFD / 8point3 Energy Partners LP
|
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| ELF / e.l.f. Beauty, Inc.
|
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| CEL / Cellcom Israel Ltd.
|
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| ECL / Ecolab Inc.
|
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| CELG / Celgene Corp.
|
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| MMM / 3M Company
|
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| CRC / California Resources Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| 018490100 / Allergan plc
|
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| PFE / Pfizer Inc.
|
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| FFIV / F5, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EQR / Equity Residential
|
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| WAT / Waters Corporation
|
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| PTNR / Partner Communications Co. - ADR
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SLB / SLB N.V.
|
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|
|
|
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| XLNX / Xilinx, Inc.
|
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| SPNS / Sapiens International Corporation N.V.
|
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| PNW / Pinnacle West Capital Corporation
|
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| SBUX / Starbucks Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ES / Eversource Energy
|
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| ARQL / ArQule, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GL / Globe Life Inc.
|
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| RHT / Red Hat, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLRN / Acceleron Pharma Inc
|
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| RWLK / ReWalk Robotics Ltd.
|
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| AON / Aon plc
|
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| LVS / Las Vegas Sands Corp.
|
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| FTV / Fortive Corporation
|
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| BVXV / Biondvax Pharmaceuticals Ltd - ADR
|
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| MAR / Marriott International, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| FGEN / FibroGen, Inc.
|
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| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
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| TVTX / Travere Therapeutics, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| SPG / Simon Property Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| HXL / Hexcel Corporation
|
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| DTE / DTE Energy Company
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| EQC / Equity Commonwealth
|
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| PK / Park Hotels & Resorts Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| JCI / Johnson Controls International plc
|
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| EA / Electronic Arts Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ED / Consolidated Edison, Inc.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
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| PPL / PPL Corporation
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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|
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| RGNX / REGENXBIO Inc.
|
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| MNKD / MannKind Corporation
|
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| RACE / Ferrari N.V.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| DRIO / DarioHealth Corp.
|
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| WEC / WEC Energy Group, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| GPN / Global Payments Inc.
|
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| EXEL / Exelixis, Inc.
|
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| MA / Mastercard Incorporated
|
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| CLX / The Clorox Company
|
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| LPSN / LivePerson, Inc.
|
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| V / Visa Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| XEL / Xcel Energy Inc.
|
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| POWI / Power Integrations, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| HON / Honeywell International Inc.
|
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| MCO / Moody's Corporation
|
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| RMD / ResMed Inc.
|
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| SO / The Southern Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CMI / Cummins Inc.
|
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| PLUR / Pluri Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| LUV / Southwest Airlines Co.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WM / Waste Management, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| PNR / Pentair plc
|
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| KEN / Kenon Holdings Ltd.
|
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| DOX / Amdocs Limited
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CNC / Centene Corporation
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| NFLX / Netflix, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NKE / NIKE, Inc.
|
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| FISV / Fiserv, Inc.
|
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| NVMI / Nova Ltd.
|
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| ESLT / Elbit Systems Ltd.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| ICL / ICL Group Ltd
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CDNS / Cadence Design Systems, Inc.
|
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| IEX / IDEX Corporation
|
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| DUK / Duke Energy Corporation
|
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| L / Loews Corporation
|
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| MAS / Masco Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| LMT / Lockheed Martin Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| RSG / Republic Services, Inc.
|
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| KO / The Coca-Cola Company
|
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|
