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) |
|---|
| KRFT /
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| LMNL / Liminal Biosciences Inc
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
|
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| Nanoco Group plc
/ (0B01JLR99) |
|
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| AFL / Aflac Incorporated
|
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| CCJ / Cameco Corporation
|
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| TTCNF / Telit Communications Plc
|
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| RTEC / Rudolph Technologies, Inc.
|
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| MNRO / Monro, Inc.
|
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| HELE / Helen of Troy Limited
|
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| 47W / Neurotrope Inc
|
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| MYMX / Mymetics Corporation
|
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| ASIX / AdvanSix Inc.
|
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| TSLA / Tesla, Inc.
|
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| CELG / Celgene Corp.
|
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| AMRS / Amyris Inc
|
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| JBLU / JetBlue Airways Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| AMAT / Applied Materials, Inc.
|
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| AAPL / Apple Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NFLX / Netflix, Inc.
|
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| DIS / The Walt Disney Company
|
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| CBS.A / CBS Corp.
|
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| NXE / NexGen Energy Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| FLNA / FuelNation, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CORT / Corcept Therapeutics Incorporated
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SF / Stifel Financial Corp.
|
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| CL / Colgate-Palmolive Company
|
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| MDLZ / Mondelez International, Inc.
|
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| ACN / Accenture plc
|
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| HON / Honeywell International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| BYSI / BeyondSpring Inc.
|
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| META / Meta Platforms, Inc.
|
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|
