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) |
|---|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| MRK / Merck & Co., Inc.
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| CVD / Covance, Inc.
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| GHDX / Genomic Health, Inc.
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| CBST /
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| INVA / Innoviva, Inc.
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
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| BSX / Boston Scientific Corporation
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PCYC / Pharmacyclics
|
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| CPA / Copa Holdings, S.A.
|
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| NSTG / NanoString Technologies, Inc.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| MDCO / Medicines Company
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| MDVN / Medivation, Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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| BAP / Credicorp Ltd.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
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| BMG253431073 / Cosan Ltd.
|
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|
|
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| CTCM / CTC Media, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
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| SLXP / Salix Therapeuticals, Inc.
|
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|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| YRI / Yamana Gold Inc
|
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|
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| 018490100 / Allergan plc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| IPXL / Impax Laboratories, Inc.
|
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| LXFT / Luxoft Holding, Inc.
|
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| AENZ / Aenza S.A.A - ADR
|
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| AMGN / Amgen Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| INCY / Incyte Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| MDT / Medtronic plc
|
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| SYK / Stryker Corporation
|
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| CELG / Celgene Corp.
|
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| JNJ / Johnson & Johnson
|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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| ILMN / Illumina, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| ABBV / AbbVie Inc.
|
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| PODD / Insulet Corporation
|
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