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) |
|---|
| CMI / Cummins Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company Call
|
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| 686164AA2 / Orexigen Therapeutics, Inc. CONV
|
|
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| ADBE / Adobe Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| DNDN /
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| MGNX / MacroGenics, Inc.
|
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| ANDV / Andeavor Corp.
|
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| ETN / Eaton Corporation plc
|
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| SPGI / S&P Global Inc.
|
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| TWX / Warner Media LLC
|
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| PCP / Precision Castparts Corporation
|
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| WDAY / Workday, Inc.
|
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| 19041P105 / CBS Corp.
|
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| AMT / American Tower Corporation
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| CCI / Crown Castle Inc.
|
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| ILMN / Illumina, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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| ENDP / Endo International plc
|
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| GOOGL / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| OCR /
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| NFLX / Netflix, Inc.
|
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| BRKR / Bruker Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| MDCO / Medicines Company
|
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| MDVN / Medivation, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| 24823QAC1 / Dendreon Corp Bond
|
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| RLYP / Relypsa, Inc.
|
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| 018490100 / Allergan plc
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| PFE / Pfizer Inc.
|
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| A / Agilent Technologies, Inc.
|
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| SCAI / Surgical Care Affiliates, Inc.
|
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| VLO / Valero Energy Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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|
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|
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| HNT / Health Net Inc.
|
|
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| KYTH / Kythera Biopharma
|
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| DG / Dollar General Corporation
|
|
|
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|
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|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
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|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
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| META / Meta Platforms, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| HUM / Humana Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| MCK / McKesson Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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