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) |
|---|
| / Diamond Offshore Drilling Inc
|
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| V / Visa Inc.
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| GILD / Gilead Sciences, Inc.
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| NOV / NOV Inc.
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| OCUL / Ocular Therapeutix, Inc.
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| BDX / Becton, Dickinson and Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| DHR / Danaher Corporation
|
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| SYNT / Syntel, Inc.
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| CSCO / Cisco Systems, Inc.
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| AVEO / AVEO Pharmaceuticals Inc
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| MA / Mastercard Incorporated
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| US20775CZK34 / CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 1.58000000
|
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| SPHS / Sophiris Bio Inc
|
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| PINC / Premier, Inc.
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| ADS / Bread Financial Holdings Inc
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| SRPT / Sarepta Therapeutics, Inc.
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| T / AT&T Inc.
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| FSTX / F-star Therapeutics Inc
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FTV / Fortive Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| MDT / Medtronic plc
|
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| KHC / The Kraft Heinz Company
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| ST / Sensata Technologies Holding plc
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| ESRX / Express Scripts Holding Co.
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| SRRA / Sierra Oncology Inc
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| IDCC / InterDigital, Inc.
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| BKE / The Buckle, Inc.
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| GIS / General Mills, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| BBL / BHP Group Plc - ADR
|
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| / McDermott International, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| UTHR / United Therapeutics Corporation
|
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| US31680Q1040 / 58.com Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| RMR / The RMR Group Inc.
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| CNAT / Conatus Pharmaceuticals Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| HLI / Houlihan Lokey, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| CBIO / Crescent Biopharma, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TGNA / TEGNA Inc.
|
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| US294429AN54 / Equifax Inc
|
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| CRUS / Cirrus Logic, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| KBR / KBR, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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| WD / Walker & Dunlop, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| BIIB / Biogen Inc.
|
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| CELG / Celgene Corp.
|
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| AXP / American Express Company
|
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| KLAC / KLA Corporation
|
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| NTR N / Nutrien Ltd.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| KO / The Coca-Cola Company
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| US16941M1099 / China Mobile Ltd.
|
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| CALA / Calithera Biosciences, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
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| IBM / International Business Machines Corporation
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| SESN / Sesen Bio Inc.
|
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| OMC / Omnicom Group Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| 42983D104 / Higher One Holdings, Inc.
|
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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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| TGTX / TG Therapeutics, Inc.
|
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| GTN / Gray Media, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| MCD / McDonald's Corporation
|
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| FFIV / F5, Inc.
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| DNOW / DNOW Inc.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| PCAR / PACCAR Inc
|
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| SRCL / Stericycle, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PSX / Phillips 66
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| AMCX / AMC Global Media Inc.
|
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| L / Loews Corporation
|
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| USB / U.S. Bancorp
|
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| RTX / RTX Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| HOLX / Hologic, Inc.
|
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| HRB / H&R Block, Inc.
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| PGNX / Progenics Pharmaceuticals, Inc.
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| CRVS / Corvus 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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| MCK / McKesson Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
|
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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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| MRSN / Mersana Therapeutics, Inc.
|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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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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| 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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| LIN / Linde plc
|
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| AVXL / Anavex Life Sciences Corp.
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| AMGN / Amgen Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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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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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| GOOG / Alphabet Inc.
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| ECL / Ecolab Inc.
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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|
