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
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
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|
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|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| KBR / KBR, Inc.
|
|
|
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| WD / Walker & Dunlop, Inc.
|
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|
|
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|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
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|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
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|
|
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| FTV / Fortive Corporation
|
|
|
|
|
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|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
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|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
|
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|
|
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|
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| KHC / The Kraft Heinz Company
|
|
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|
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| FSTX / F-star Therapeutics Inc
|
|
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|
|
|
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|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
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|
|
|
|
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| GIS / General Mills, Inc.
|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| SPHS / Sophiris Bio Inc
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
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| RMAX / RE/MAX Holdings, Inc.
|
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|
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| SBGI / Sinclair, Inc.
|
|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
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|
|
|
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| CALA / Calithera Biosciences, Inc.
|
|
|
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SESN / Sesen Bio Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
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|
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| 018490100 / Allergan plc
|
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| ST / Sensata Technologies Holding plc
|
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|
|
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| 42983D104 / Higher One Holdings, Inc.
|
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|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| TGTX / TG Therapeutics, Inc.
|
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|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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|
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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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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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| NTR N / Nutrien Ltd.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| BIIB / Biogen Inc.
|
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| FFIV / F5, Inc.
|
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| CBIO / Crescent Biopharma, Inc.
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
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|
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|
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| AMCX / AMC Global Media Inc.
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
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| HOLX / Hologic, Inc.
|
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| HRB / H&R Block, 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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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| PSX / Phillips 66
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| STOR / Store Capital Corp
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| AMGN / Amgen Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| GE / General Electric Company
|
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|
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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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|
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| DVAX / Dynavax Technologies Corporation
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| ELV / Elevance Health, Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| CI / The Cigna Group
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| ECL / Ecolab Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WAT / Waters Corporation
|
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| MDT / Medtronic plc
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
