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) |
|---|
| ECA / EnCana Corp.
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| 891894107 / Towers Watson & Co.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| NFLX / Netflix, Inc.
|
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| V / Visa Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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| BBWI / Bath & Body Works, Inc.
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| ABBV / AbbVie Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| KBH / KB Home
|
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| MDC / M.D.C. Holdings, Inc.
|
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| MRD / Memorial Resource Development Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| US40416M1053 / Hd Supply Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| LBTYK / Liberty Global Ltd.
|
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| SABR / Sabre Corporation
|
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| SBUX / Starbucks Corporation
|
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| SHPG / Shire Plc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| TWX / Warner Media LLC
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| RCPT / Receptos, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MJN / Mead Johnson Nutrition Co.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
|
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| NKE / NIKE, Inc.
|
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| MS / Morgan Stanley
|
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| AMP / Ameriprise Financial, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| FDX / FedEx Corporation
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| GOOGL / Alphabet Inc.
|
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| AET / Aetna, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| AMGN / Amgen Inc.
|
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| 018490100 / Allergan plc
|
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| GOOG / Alphabet Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| FANG / Diamondback Energy, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CELG / Celgene Corp.
|
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| HON / Honeywell International Inc.
|
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| 19041P105 / CBS Corp.
|
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| ULTA / Ulta Beauty, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ILMN / Illumina, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SCHW / The Charles Schwab Corporation
|
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| LLY / Eli Lilly and Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| INCY / Incyte Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NFX / Newfield Exploration Company
|
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| ADBE / Adobe Inc.
|
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| BIIB / Biogen Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ABT / Abbott Laboratories
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| INTU / Intuit Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| 61166W101 / Monsanto Co.
|
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| ALKS / Alkermes plc
|
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|
