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) |
|---|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| 03236MAC5 / Amyris, Inc. Bond 6.5% Due 5/1/2019
|
|
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| RDS.B / Shell Plc - ADR
|
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| DIS / The Walt Disney Company
|
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|
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| NFX / Newfield Exploration Company
|
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| WP / Worldpay, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| EMR / Emerson Electric Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| AR / Antero Resources Corporation
|
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|
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| COUP / Coupa Software Inc
|
|
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|
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| VNTV / Vantiv, Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| CELG / Celgene Corp.
|
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|
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| MS / Morgan Stanley
|
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|
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| RDUS / Radius Recycling, Inc.
|
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| INCY / Incyte Corporation
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| BA / The Boeing Company
|
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| WFC / Wells Fargo & Company
|
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| MDT / Medtronic plc
|
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| PPG / PPG Industries, Inc.
|
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| DOW / Dow Inc.
|
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| CGNX / Cognex Corporation
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| ACIU / AC Immune SA
|
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| GRA / W.R. Grace & Co.
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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|
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|
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| FTSI / FTS International Inc. Class A
|
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
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|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AMGN / Amgen Inc.
|
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| ILMN / Illumina, Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| GPN / Global Payments Inc.
|
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|
|
|
|
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| FIXX / Homology Medicines, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| VIRT / Virtu Financial, Inc.
|
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| NETS / Netshoes (Cayman) Limited
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
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|
