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) |
|---|
| MNKKQ / Mallinckrodt Plc
|
|
|
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|
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| 91911K102 / Bausch Health Companies
|
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| MARKET VECTORS ETF TR
/ SEMICONDUCTOR (57060U233) |
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
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| TRIP / Tripadvisor, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| DG / Dollar General Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CELG / Celgene Corp.
|
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| 018490100 / Allergan plc
|
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| FSL / Freescale Semiconductor Ltd
|
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| IMMR / Immersion Corporation
|
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|
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| WSM / Williams-Sonoma, Inc.
|
|
|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
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| PINC / Premier, Inc.
|
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| CRI / Carter's, Inc.
|
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| ATML / Atmel Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| FLT / Corpay, Inc.
|
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| EBAY / eBay Inc.
|
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| XLNX / Xilinx, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| GDDY / GoDaddy Inc.
|
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| FOXA / Fox Corporation
|
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| FISV / Fiserv, Inc.
|
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| 19041P105 / CBS Corp.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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| QRVO / Qorvo, Inc.
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| QCOM / QUALCOMM Incorporated
|
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| MA / Mastercard Incorporated
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| V / Visa Inc.
|
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| TER / Teradyne, Inc.
|
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| AAPL / Apple Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SHOP / Shopify Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| LRCX / Lam Research Corporation
|
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