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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| NOV / NOV Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CALA / Calithera Biosciences, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| FTV / Fortive Corporation
|
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| GNTX / Gentex Corporation
|
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| RMR / The RMR Group Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SYF / Synchrony Financial
|
|
|
|
|
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|
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| BKE / The Buckle, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| KBR / KBR, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| CNNE / Cannae Holdings, Inc.
|
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| DLX / Deluxe Corporation
|
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| FFIV / F5, Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| BDSI / Biodelivery Sciences International
|
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|
|
|
|
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| BBL / BHP Group Plc - ADR
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| UI / Ubiquiti Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| LINE / Lineage, Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| NVR / NVR, Inc.
|
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| SYNT / Syntel, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| CYOU / Changyou.com, Ltd.
|
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| US31680Q1040 / 58.com Inc.
|
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|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
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|
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| PINC / Premier, Inc.
|
|
|
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
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| MCK / McKesson Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| IDCC / InterDigital, Inc.
|
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| TGNA / TEGNA Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| GTN / Gray Media, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| DNOW / DNOW Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
|
|
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| UTHR / United Therapeutics Corporation
|
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| SHOO / Steven Madden, Ltd.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| BBY / Best Buy Co., Inc.
|
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| BIIB / Biogen Inc.
|
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| CELG / Celgene Corp.
|
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| AAPL / Apple 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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| NTR N / Nutrien Ltd.
|
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| CI / The Cigna Group
|
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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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| BMY / Bristol-Myers Squibb Company
|
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| SRCL / Stericycle, Inc.
|
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| 018490100 / Allergan plc
|
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| ST / Sensata Technologies Holding plc
|
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| US16941M1099 / China Mobile Ltd.
|
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| 42983D104 / Higher One Holdings, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| URI / United Rentals, Inc.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| TGTX / TG Therapeutics, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| HRB / H&R Block, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| KLAC / KLA Corporation
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| PCAR / PACCAR Inc
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| MMM / 3M Company
|
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| ESRX / Express Scripts Holding Co.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
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| AMCX / AMC Global Media Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| L / Loews Corporation
|
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| RTX / RTX Corporation
|
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| HOLX / Hologic, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| DVA / DaVita Inc.
|
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| ORCL / Oracle Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BA / The Boeing Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| KHC / The Kraft Heinz Company
|
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| ECL / Ecolab Inc.
|
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| MO / Altria Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| MDT / Medtronic plc
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| STOR / Store Capital Corp
|
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| GE / General Electric Company
|
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| ABEO / Abeona Therapeutics Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| DVAX / Dynavax Technologies Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DHR / Danaher Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| WAT / Waters Corporation
|
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| PSX / Phillips 66
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
