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) |
|---|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| BCE / BCE Inc.
|
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| INNOCOLL AG
/ SPONSORED ADR (45780Q103) |
|
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|
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|
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| DFS / Discover Financial Services
|
|
|
|
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| BIIB / Biogen Inc.
|
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| RLYP / Relypsa, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
|
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| LUMO / Lumos Pharma, Inc.
|
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|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| KTWO / K2M Group Holdings, Inc.
|
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|
|
|
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|
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| ABMD / Abiomed Inc.
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
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|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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|
|
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|
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| TROV / TrovaGene, Inc.
|
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|
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| XLRN / Acceleron Pharma Inc
|
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|
|
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| BBWI / Bath & Body Works, Inc.
|
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| ENDP / Endo International plc
|
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| PM / Philip Morris International Inc.
|
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| BAP / Credicorp Ltd.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CERN / Cerner Corp.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
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| CPHD / Cepheid
|
|
|
|
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|
|
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| EXAM / ExamWorks Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| EIX / Edison International
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| DUK / Duke Energy Corporation
|
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|
|
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| CI / The Cigna Group
|
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| KANG / iKang Healthcare Group, Inc.
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
|
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|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AIRM / Air Methods Corp.
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
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|
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| ST / Sensata Technologies Holding plc
|
|
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|
|
|
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| KITE / Kite Pharma, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| BSX / Boston Scientific Corporation
|
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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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| MDLZ / Mondelez International, Inc.
|
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| DIS / The Walt Disney Company
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
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| SPNC / Spectranetics Corp. (The)
|
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|
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|
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| ACOR / Acorda Therapeutics, Inc.
|
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|
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| CVS / CVS Health Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| JNJ / Johnson & Johnson
|
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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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| MDXG / MiMedx Group, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| 018490100 / Allergan plc
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| PCG / PG&E Corporation
|
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| FI / Fiserv, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DVA / DaVita Inc.
|
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| CMRX / Chimerix, Inc.
|
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| AIG / American International Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| ZBH / Zimmer Biomet Holdings, 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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| ECL / Ecolab Inc.
|
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| MDT / Medtronic plc
|
|
|
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| HUM / Humana Inc.
|
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| CELG / Celgene Corp.
|
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| ABBV / AbbVie Inc.
|
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| ASXC / Asensus Surgical, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| ACAD / ACADIA Pharmaceuticals 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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| GOOGL / Alphabet Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MCK / McKesson Corporation
|
|
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| META / Meta Platforms, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| COR / Cencora, Inc.
|
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| AZO / AutoZone, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| DXCM / DexCom, Inc.
|
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| CNC / Centene Corporation
|
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| AON / Aon plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| V / Visa Inc.
|
|
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| PODD / Insulet Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
