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) |
|---|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| IMS / IMS Health Holdings, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| DLTR / Dollar Tree, Inc.
|
|
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| DG / Dollar General Corporation
|
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|
|
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|
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| G0083B108 / Actavis
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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|
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| BIIB / Biogen Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
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| GOOG / Alphabet Inc.
|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MA / Mastercard Incorporated
|
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|
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|
