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) |
|---|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| AET / Aetna, Inc.
|
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|
|
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| KHC / The Kraft Heinz Company
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| BIIB / Biogen Inc.
|
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| SBUX / Starbucks Corporation
|
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| CVS / CVS Health Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MCO / Moody's Corporation
|
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|
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| V / Visa Inc.
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CELG / Celgene Corp.
|
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|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| LLY / Eli Lilly and Company
|
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|
