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) |
|---|
| 91911K102 / Bausch Health Companies
|
|
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|
|
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| HAR / Harman International Industries, Inc.
|
|
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| 891894107 / Towers Watson & Co.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
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| ILMN / Illumina, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| V / Visa Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| CSIQ / Canadian Solar Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SHPG / Shire Plc.
|
|
|
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| TWX / Warner Media LLC
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| 61166W101 / Monsanto Co.
|
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| LBTYK / Liberty Global Ltd.
|
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| AAPL / Apple Inc.
|
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| RCPT / Receptos, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| HCA / HCA Healthcare, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MJN / Mead Johnson Nutrition Co.
|
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|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| CB / Chubb Limited
|
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|
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| TSN / Tyson Foods, Inc.
|
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| NKE / NIKE, Inc.
|
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| MS / Morgan Stanley
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| AET / Aetna, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| CELG / Celgene Corp.
|
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| HON / Honeywell International Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DATA / Tableau Software, 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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| AMGN / Amgen Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| NFLX / Netflix, Inc.
|
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| 19041P105 / CBS Corp.
|
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| NFX / Newfield Exploration Company
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| MU / Micron Technology, 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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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
