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) |
|---|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| YNDX / Yandex N.V.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| TWX / Warner Media LLC
|
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| VSTM / Verastem, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| US0906721065 / BioTelemetry, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| CEVA / CEVA, Inc.
|
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| ICLR / ICON Public Limited Company
|
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|
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|
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| PKI / Revvity Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
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|
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| 002144110 / Altera Corporation
|
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| QLIK / Qlik Technologies Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| INFN / Infinera Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
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|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
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| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
|
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| SNMX / Senomyx, Inc.
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
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| MRKT / Markit Ltd.
|
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|
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| JUNO / Juno Therapeutics, Inc.
|
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| SVA / Sinovac Biotech, Ltd.
|
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| SNDK / Sandisk Corporation
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
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|
|
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| QUNR / Qunar Cayman Islands Ltd
|
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|
|
|
|
|
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| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
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| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
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| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
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|
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| YOKU / Youku Tudou Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
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|
|
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| ZG / Zillow Group, Inc.
|
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|
|
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| ZG / Zillow Group, Inc.
|
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| 01449J105 / Alere Inc.
|
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| GLW / Corning Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| DFS / Discover Financial Services
|
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| ELY / Topgolf Callaway Brands Corp
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CMPR / Cimpress plc
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| CGRN / Capstone Green Energy Corp.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
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| AMFW / Amec Foster Wheeler Plc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| CIEN / Ciena Corporation
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
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| BIIB / Biogen Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| EBAY / eBay Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
