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) |
|---|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| HAR / Harman International Industries, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| MRD / Memorial Resource Development Corp.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| ILMN / Illumina, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TSN / Tyson Foods, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ECA / EnCana Corp.
|
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| 441060100 / Hospira
|
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| KBH / KB Home
|
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| SHPG / Shire Plc.
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| SABR / Sabre Corporation
|
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| HPQ / HP Inc.
|
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| V / Visa Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| MCD / McDonald's Corporation
|
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| HON / Honeywell International Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
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| AAPL / Apple Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
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| CBST /
|
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| CB / Chubb Limited
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
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| G0083B108 / Actavis
|
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| GILD / Gilead Sciences, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NKE / NIKE, Inc.
|
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|
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| US31680Q1040 / 58.com Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| CMI / Cummins Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| FDX / FedEx Corporation
|
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| GOOG / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| OXY / Occidental Petroleum Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| AET / Aetna, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| 018490100 / Allergan plc
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| CELG / Celgene Corp.
|
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| 19041P105 / CBS Corp.
|
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| EOG / EOG Resources, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| LLY / Eli Lilly and Company
|
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| AAL / American Airlines Group Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NFX / Newfield Exploration Company
|
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| MS / Morgan Stanley
|
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| ADBE / Adobe Inc.
|
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| MU / Micron Technology, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
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| HCA / HCA Healthcare, 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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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| INCY / Incyte Corporation
|
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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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| THC / Tenet Healthcare Corporation
|
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| ALKS / Alkermes plc
|
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|
