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) |
|---|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
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| TSRO / TESARO, Inc.
|
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| SHPG / Shire Plc.
|
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| DOOR / Masonite International Corporation
|
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| ISEE / IVERIC bio Inc
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SIX / Six Flags Entertainment Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc. Put
|
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|
|
|
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| GRA / W.R. Grace & Co. Call
|
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|
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|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
|
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| MDSO / Medidata Solutions, Inc.
|
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| 006855100 / Adeptus Health Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
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| STRP / Straight Path Communications Inc.
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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|
|
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| AET / Aetna, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| RPTP / Raptor Pharmaceutical Corp. Call
|
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| HD / The Home Depot, Inc.
|
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| MDVN / Medivation, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| TWX / Warner Media LLC
|
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|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| RPTP / Raptor Pharmaceutical Corp.
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
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|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
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| NVRO / Nevro Corp.
|
|
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|
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| NXTM / NxStage Medical, Inc.
|
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| GIMO / Gigamon Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| GRA / W.R. Grace & Co.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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|
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|
|
|
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| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
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|
|
|
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| EPAM / EPAM Systems, Inc.
|
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| TWOU / 2U, Inc.
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
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| 018490100 / Allergan plc
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| FIVE / Five Below, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| GKOS / Glaukos Corporation
|
|
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| UTHR / United Therapeutics Corporation Call
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited Call
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
