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) |
|---|
| V / Visa Inc.
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| / Diamond Offshore Drilling Inc
|
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| NTR N / Nutrien Ltd.
|
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| NOV / NOV Inc.
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| LIN / Linde plc
|
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| WAB / Westinghouse Air Brake Technologies 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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| 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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| 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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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
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| AVXL / Anavex Life Sciences Corp.
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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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| 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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| VKTX / Viking Therapeutics, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| CALA / Calithera Biosciences, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ABEO / Abeona Therapeutics Inc.
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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| SESN / Sesen Bio Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| NWT / Wells Fargo & Company
|
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| WAZ / Waters Corporation
|
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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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| DHR / Danaher Corporation
|
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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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| ALPN / Alpine Immune Sciences, Inc.
|
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| AMCX / AMC Networks 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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| 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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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| FTV / Fortive Corporation
|
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| CI / The Cigna Group
|
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| MA / Mastercard Incorporated
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CRVS / Corvus Pharmaceuticals, Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| AMGN / Amgen Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| 1JKHY / Jack Henry & Associates, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| OCUL / Ocular Therapeutix, 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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| XOM / Exxon Mobil 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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| 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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| MO / Altria Group, Inc.
|
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| ECL / Ecolab Inc.
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| MDT / Medtronic plc
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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|
