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) |
|---|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| KATE / Kate Spade & Company
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| CPN / Calpine Corp.
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| ZEAL / Zealand Pharma A/S. - ADR
|
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| CTXS / Citrix Systems, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| CMCSA / Comcast Corporation
|
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| ESV / Ensco plc
|
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| AKRX / Akorn, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| SVRA / Savara Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| RDUS / Radius Recycling, Inc.
|
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| NVET / Nexvet Biopharma plc
|
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
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| HLF / Herbalife Ltd.
|
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| / Immunomedics, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| PCO / Pendrell Corporation
|
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| 451731103 / Ignyta, Inc.
|
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| NORD / Nordicus Partners Corporation
|
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| WBMD / WebMD Health Corp.
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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|
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| BKD / Brookdale Senior Living Inc.
|
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| WGL / WGL Holdings, Inc.
|
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| VIP / VimpelCom Ltd.
|
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
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| KITE / Kite Pharma, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| / Achaogen Inc
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
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| CYOU / Changyou.com, Ltd.
|
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|
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| CAB / Cabela's Incorporated
|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
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|
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| HUN / Huntsman Corporation
|
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| SLDA / Sutherland Asset Management Corp
|
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| TRCO / Tribune Media Company
|
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| PBYI / Puma Biotechnology, Inc.
|
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| SHPG / Shire Plc.
|
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| GNCMB / General Communication, Inc.
|
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| AABA / Altaba Inc
|
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| NITE / Capitol Series Trust - The Nightview Fund
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| KALA / KALA BIO, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| LUMN / Lumen Technologies, Inc. Put
|
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| DELL / Dell Technologies Inc.
|
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| 61166W101 / Monsanto Co.
|
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| 01449J105 / Alere Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
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| EFX / Equifax Inc.
|
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| TGNA / TEGNA Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| 0PP / Portola Pharmaceuticals Inc Put
|
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| 018490100 / Allergan plc
|
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| ANAB / AnaptysBio, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| TWX / Warner Media LLC
|
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| ZGNX / Zogenix Inc
|
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| HZNP / Horizon Therapeutics Plc
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| HUM / Humana Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
|
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| META / Meta Platforms, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| TRU / TransUnion
|
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| ABBV / AbbVie Inc.
|
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| FBRX / Forte Biosciences, Inc.
|
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| BIIB / Biogen Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| GOOG / Alphabet Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| V / Visa Inc.
|
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| EXEL / Exelixis, Inc.
|
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|
