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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| BRCM / Broadcom Corporation
|
|
|
|
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|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| QUNR / Qunar Cayman Islands Ltd
|
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| US5249011058 / Legg Mason, Inc.
|
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|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
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| 91911K102 / Bausch Health Companies
|
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|
|
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| G0083B108 / Actavis
|
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|
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|
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| MNKKQ / Mallinckrodt Plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| W / Wayfair Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
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| BLL / Ball Corp.
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| CI / The Cigna Group
|
|
|
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|
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| RIG / Transocean Ltd.
|
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|
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| ETN / Eaton Corporation plc
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| AET / Aetna, Inc.
|
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| RCPT / Receptos, Inc.
|
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| BIIB / Biogen Inc.
|
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| 018490100 / Allergan plc
|
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| AXP / American Express Company
|
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| KRFT /
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| KITE / Kite Pharma, Inc.
|
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|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| PRQR / ProQR Therapeutics N.V.
|
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|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
|
|
|
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|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| AON / Aon plc
|
|
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| ILMN / Illumina, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| XPO / XPO, Inc.
|
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| MCK / McKesson Corporation
|
|
|
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| AIG / American International Group, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| ALL / The Allstate Corporation
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| HUM / Humana Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| MET / MetLife, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| AMZN / Amazon.com, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
