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) |
|---|
| CHEK / Check-Cap Ltd.
|
|
|
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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| SHW / The Sherwin-Williams Company
|
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| ADS / Bread Financial Holdings Inc
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
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| FOXA / Fox Corporation
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| M / Macy's, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| US22943FAM23 / Ctrip Com Intl Ltd Bond
|
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|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| ARCP /
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| VER / VEREIT Inc
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
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| VRSN / VeriSign, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IPXL / Impax Laboratories, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
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| BKD / Brookdale Senior Living Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| AET / Aetna, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| TGA / Transglobe Energy Corp.
|
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|
|
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| US02917TAB08 / VEREIT, Inc. Bond
|
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|
|
|
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| WM / Waste Management, Inc.
|
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| CAH / Cardinal Health, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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|
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| F / Ford Motor Company
|
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|
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|
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|
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| CC / The Chemours Company
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| KANG / iKang Healthcare Group, Inc.
|
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|
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| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
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| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| GD / General Dynamics Corporation
|
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| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
|
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|
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| ORIG / Ocean Rig UDW Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BYSI / BeyondSpring Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| WEC / WEC Energy Group, Inc.
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| ECL / Ecolab Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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|
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|
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| US04010LAT08 / Ares Capital Corp Bond
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| CVS / CVS Health Corporation
|
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| MMYT / MakeMyTrip Limited
|
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| XYL / Xylem Inc.
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| LRCX / Lam Research Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| COWN / Cowen Inc - Class A
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| MCK / McKesson Corporation
|
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| MA / Mastercard Incorporated
|
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| US00C4U1L353 / Mylan N.V.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| MO / Altria Group, Inc.
|
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| CHEK / Check-Cap Ltd.
|
|
|
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| CFRX / ContraFect Corp
|
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| VRAYQ / ViewRay, Inc.
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
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| DIS / The Walt Disney Company
|
|
|
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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|
