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