Market Value3,735,210,000
Total Holdings33
File Date2015-08-14
Original Filing (Click here)

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
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JAZZ / Jazz Pharmaceuticals plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
STZ / Constellation Brands, Inc.
LBRDA / Liberty Broadband Corporation
COTY / Coty Inc.
91911K102 / Bausch Health Companies
G0083B108 / Actavis
LBTYK / Liberty Global Ltd.
SLXP / Salix Therapeuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
WCN / Waste Connections, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
COTY / Coty Inc. Call
CCEP / Coca-Cola Europacific Partners PLC Call
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
SBGI / Sinclair, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPK / Graphic Packaging Holding Company
EBAY / eBay Inc.
AVGO / Broadcom Inc.
NRF / NorthStar Realty Finance Corp.
CFG / Citizens Financial Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TWC / Spectrum Management Holding Company LLC
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SEE / Sealed Air Corporation
EVHC / Envision Healthcare Holdings, Inc.
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation