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) |
|---|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
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| NPSP / NPS Pharmaceuticals Inc
|
|
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|
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| BA / The Boeing Company
|
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|
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| GE / General Electric Company
|
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| 777779307 / Rosetta Resources, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| PKT / Procera Networks, Inc.
|
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| TPR / Tapestry, Inc.
|
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| KMP /
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| ATRS / Antares Pharma Inc
|
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| SPG / Simon Property Group, Inc.
|
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|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| TURN / 180 Degree Capital Corp.
|
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|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
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|
|
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| FDX / FedEx Corporation
|
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| CAT / Caterpillar Inc.
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| BG / Bunge Global SA
|
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| LOCK / LifeLock, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
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|
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| RYN / Rayonier Inc.
|
|
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| TWTR / Twitter Inc
|
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|
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| UPS / United Parcel Service, Inc.
|
|
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| SM / SM Energy Company
|
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|
|
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| INTC / Intel Corporation
|
|
|
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|
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
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|
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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| XOMA / XOMA Royalty Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CELG / Celgene Corp.
|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CVS / CVS Health Corporation
|
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| EBAY / eBay Inc.
|
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|
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| TWX / Warner Media LLC
|
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| CL / Colgate-Palmolive Company
|
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| NVAX / Novavax, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| LBRDA / Liberty Broadband Corporation
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| DE / Deere & Company
|
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| CMCSA / Comcast Corporation
|
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| YNDX / Yandex N.V.
|
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|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| AAPL / Apple Inc.
|
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|
