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.
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
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|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
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|
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| WDAY / Workday, Inc.
|
|
|
|
|
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|
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| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
|
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|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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| AXP / American Express Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
