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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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| AGTC / Applied Genetic Technologies Corp
|
|
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|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| US29266S3040 / Endologix, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| CPHD / Cepheid
|
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| SHPG / Shire Plc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| RLYP / Relypsa, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
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| KTWO / K2M Group Holdings, Inc.
|
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|
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| GKOS / Glaukos Corporation
|
|
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| XLRN / Acceleron Pharma Inc
|
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|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
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|
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| INCY / Incyte Corporation
|
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|
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| BAP / Credicorp Ltd.
|
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| ABBV / AbbVie Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| ONCE / Spark Therapeutics, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
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|
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| FLKS / Flex Pharma, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| VNTV / Vantiv, Inc.
|
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|
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| AIRM / Air Methods Corp.
|
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|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
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|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
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|
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| XENT / Intersect ENT 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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| BIIB / Biogen Inc.
|
|
|
|
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|
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| GWP / GW Pharmaceuticals plc
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| CERN / Cerner Corp.
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
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| KITE / Kite Pharma, Inc.
|
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|
|
|
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|
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| INGR / Ingredion Incorporated
|
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| 04685W103 / athenahealth, Inc.
|
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|
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
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| INNL / Innocoll Holdings plc
|
|
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|
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|
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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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| STOR / Store Capital Corp
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
|
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| SPNC / Spectranetics Corp. (The)
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| PCG / PG&E Corporation
|
|
|
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| KMPH / Zevra Therapeutics Inc
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| NKE / NIKE, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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|
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| KR / The Kroger Co.
|
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| WY / Weyerhaeuser Company
|
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| JNJ / Johnson & Johnson
|
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| MDVN / Medivation, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| 006855100 / Adeptus Health Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| DXCM / DexCom, 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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| ESRX / Express Scripts Holding Co.
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| ECL / Ecolab Inc.
|
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| AMGN / Amgen Inc.
|
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| ISEE / IVERIC bio Inc
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| DG / Dollar General Corporation
|
|
|
|
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| DVA / DaVita Inc.
|
|
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| CAH / Cardinal Health, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| SNA / Snap-on Incorporated
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| FRC / First Republic Bank
|
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| CELG / Celgene Corp.
|
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| ASXC / Asensus Surgical, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| KO / The Coca-Cola Company
|
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| TSRO / TESARO, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| PBYI / Puma Biotechnology, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| COO / The Cooper Companies, Inc.
|
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| CNC / Centene Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| V / Visa Inc.
|
|
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| MCK / McKesson Corporation
|
|
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| PODD / Insulet Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| COR / Cencora, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| NEE / NextEra Energy, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| AZO / AutoZone, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
