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) |
|---|
| V / Visa Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CARA / Cara Therapeutics, Inc.
|
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| GIS / General Mills, Inc.
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| SHPG / Shire Plc.
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| KYTH / Kythera Biopharma
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| ADS / Bread Financial Holdings Inc
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| BMRN / BioMarin Pharmaceutical Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| GG / Goldcorp, Inc.
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| AIRM / Air Methods Corp.
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| / TD AmeriTrade Holding Corp.
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| 04685W103 / athenahealth, Inc.
|
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| HNT / Health Net Inc.
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| TTM / Tata Motors Ltd. - ADR
|
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| NUVA / Nuvasive Inc
|
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| KERX / Keryx Biopharmaceuticals, Inc.
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| 76028H209 / Repros Therapeutics, Inc.
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| LMNS / Lumenis Ltd
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| CMRX / Chimerix, Inc.
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| INVA / Innoviva, Inc.
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| 74005P104 / Praxair, Inc.
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| ONCE / Spark Therapeutics, Inc.
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| INNOCOLL AG
/ SPONSORED ADR (45780Q103) |
|
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| DFS / Discover Financial Services
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| YNDX / Yandex N.V.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| BIIB / Biogen Inc.
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| NPSP / NPS Pharmaceuticals Inc
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
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| UNP / Union Pacific Corporation
|
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| RLYP / Relypsa, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| C / Citigroup Inc.
|
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| KTWO / K2M Group Holdings, Inc.
|
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| ABMD / Abiomed Inc.
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| EPAM / EPAM Systems, Inc.
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| TBPH / Theravance Biopharma, Inc.
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| BBWI / Bath & Body Works, Inc.
|
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| TROV / TrovaGene, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| SBUX / Starbucks Corporation
|
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| FI / Fiserv, Inc.
|
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| MASI / Masimo Corporation
|
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| STML / Stemline Therapeutics, Inc.
|
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| BAP / Credicorp Ltd.
|
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| 61166W101 / Monsanto Co.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CMS / CMS Energy Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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| DXCM / DexCom, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MDVN / Medivation, Inc.
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| 91911K102 / Bausch Health Companies
|
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| CPHD / Cepheid
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| EXAM / ExamWorks Group, Inc.
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| ENB / Enbridge Inc.
|
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| G0083B108 / Actavis
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| EIX / Edison International
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| CMCSA / Comcast Corporation
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| SESN / Sesen Bio Inc.
|
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| PM / Philip Morris International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CERN / Cerner Corp.
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| BCE / BCE Inc.
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| ALXA / Alexza Pharmaceuticals, Inc.
|
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| / Oxford Immunotec Global PLC
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| CTRX /
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LO /
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| HRL / Hormel Foods Corporation
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| ECL / Ecolab Inc.
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| MDXG / MiMedx Group, Inc.
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| SPNC / Spectranetics Corp. (The)
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| ACOR / Acorda Therapeutics, Inc.
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| EVOK / Evoke Pharma, Inc.
|
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| CVS / CVS Health Corporation
|
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| NKE / NIKE, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| SYK / Stryker Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| 018490100 / Allergan plc
|
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| AMGN / Amgen Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| PCG / PG&E Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DVA / DaVita Inc.
|
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| AIG / American International Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| DHR / Danaher Corporation
|
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| MA / Mastercard Incorporated
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| SNA / Snap-on Incorporated
|
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| VZ / Verizon Communications Inc.
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| EGRX / Eagle Pharmaceuticals, Inc.
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| ABBV / AbbVie Inc.
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| DIS / The Walt Disney Company
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| US00C4U1L353 / Mylan N.V.
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| HD / The Home Depot, Inc.
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| CELG / Celgene Corp.
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| ASXC / Asensus Surgical, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| KITE / Kite Pharma, Inc.
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| ATEC / Alphatec Holdings, Inc.
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| SRNE / Sorrento Therapeutics, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| META / Meta Platforms, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ROST / Ross Stores, Inc.
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| MSFT / Microsoft Corporation
|
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| MCK / McKesson Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| COR / Cencora, Inc.
|
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| MDT / Medtronic plc
|
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| ACN / Accenture plc
|
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| CNC / Centene Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| AZO / AutoZone, Inc.
|
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| PODD / Insulet Corporation
|
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| SCI / Service Corporation International
|
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| AON / Aon plc
|
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|
