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) |
|---|
| OPK / OPKO Health, Inc.
|
|
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| / Diamond Offshore Drilling Inc
|
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| DHR / Danaher Corporation
|
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| PSX / Phillips 66
|
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| NOV / NOV Inc.
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| BDX / Becton, Dickinson and Company
|
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| FOXA / Fox Corporation
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| 74005P104 / Praxair, Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| MDT / Medtronic plc
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BBWI / Bath & Body Works, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| WNC / Wabash National Corporation
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| SHOO / Steven Madden, Ltd.
|
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| TUP / Tupperware Brands Corporation
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| BDSI / Biodelivery Sciences International
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| UI / Ubiquiti Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| BIVV / Bioverativ Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| PRQR / ProQR Therapeutics N.V.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CYOU / Changyou.com, Ltd.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| TPX / Somnigroup International Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
|
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| TGTX / TG Therapeutics, Inc.
|
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| SYNT / Syntel, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| OCRX / Ocera Therapeutics, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| SELB / Selecta Biosciences Inc
|
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| VRSN / VeriSign, Inc.
|
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| BIIB / Biogen Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| AXP / American Express Company
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| NVR / NVR, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| IBM / International Business Machines Corporation
|
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| RHI / Robert Half Inc.
|
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| CI / The Cigna Group
|
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| SRCL / Stericycle, Inc.
|
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| 018490100 / Allergan plc
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| MCD / McDonald's Corporation
|
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| DVAX / Dynavax Technologies Corporation
|
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| USB / U.S. Bancorp
|
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| DNOW / DNOW Inc.
|
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| RTN / Raytheon Co.
|
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| L / Loews Corporation
|
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| RTX / RTX Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| CELG / Celgene Corp.
|
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| DVA / DaVita Inc.
|
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| BA / The Boeing Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| GILD / Gilead Sciences, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| MMM / 3M Company
|
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| KO / The Coca-Cola Company
|
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| WAT / Waters Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ECL / Ecolab Inc.
|
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| FTV / Fortive Corporation
|
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|
