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) |
|---|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| V / Visa Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| NOV / NOV Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
|
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|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| TPX / Somnigroup International Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| GNTX / Gentex Corporation
|
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| SYF / Synchrony Financial
|
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| OMC / Omnicom Group Inc.
|
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| URI / United Rentals, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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| MDT / Medtronic plc
|
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| WFC / Wells Fargo & Company
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CI / The Cigna Group
|
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| BBL / BHP Group Plc - ADR
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| UI / Ubiquiti Inc.
|
|
|
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
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| SYNT / Syntel, Inc.
|
|
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|
|
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| OCRX / Ocera Therapeutics, Inc.
|
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|
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| CYOU / Changyou.com, Ltd.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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|
|
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| WNC / Wabash National Corporation
|
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| NVR / NVR, Inc.
|
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| TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
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| CSGS / CSG Systems International, Inc.
|
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|
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| VRSN / VeriSign, Inc.
|
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| BIIB / Biogen 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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| RTN / Raytheon Co.
|
|
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| BIVV / Bioverativ Inc.
|
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| RHI / Robert Half Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| 018490100 / Allergan plc
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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|
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| BDSI / Biodelivery Sciences International
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| DNOW / DNOW Inc.
|
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| SRCL / Stericycle, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| L / Loews Corporation
|
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|
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| RTX / RTX Corporation
|
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|
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| CELG / Celgene Corp.
|
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| DVA / DaVita Inc.
|
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| USB / U.S. Bancorp
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| BA / The Boeing Company
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| STOR / Store Capital Corp
|
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| GE / General Electric Company
|
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|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| ECL / Ecolab Inc.
|
|
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|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
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| DHR / Danaher Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| FTV / Fortive Corporation
|
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|
