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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| HNT / Health Net Inc.
|
|
|
|
|
|
|
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| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| CCI / Crown Castle Inc.
|
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| 686164AA2 / Orexigen Therapeutics, Inc. CONV
|
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| SCAI / Surgical Care Affiliates, Inc.
|
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|
|
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| DG / Dollar General Corporation
|
|
|
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| RLYP / Relypsa, Inc.
|
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|
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|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
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|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| 24823QAC1 / Dendreon Corp Bond
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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|
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| KYTH / Kythera Biopharma
|
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| WDAY / Workday, Inc.
|
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| ENDP / Endo International plc
|
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| OCR /
|
|
|
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| 032420101 / Anacor Pharmaceuticals, 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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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
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| VOLC / Volcano Corp
|
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| WCRX / Warner Chilcott plc
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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|
|
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| ILMN / Illumina, Inc.
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc. Call
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation Call
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
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| WAT / Waters Corporation
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
