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) |
|---|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company Call
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| BRKR / Bruker Corporation
|
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| 19041P105 / CBS Corp.
|
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| CI / The Cigna Group
|
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| CSLT / Castlight Health Inc - Class B
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
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| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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|
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| CCI / Crown Castle Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| 24823QAC1 / Dendreon Corp Bond
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| 345838106 / Forest Laboratories Inc
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| HAL / Halliburton Company
|
|
|
|
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| HNT / Health Net Inc.
|
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|
|
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
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|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
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| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
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| MDVN / Medivation, Inc.
|
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|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
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|
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| OCR /
|
|
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| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| 76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
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|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
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| AABA / Altaba Inc
|
|
|
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| YELP / Yelp Inc.
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| ENDP / Endo International plc
|
|
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| LBTYK / Liberty Global Ltd.
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| HUM / Humana Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BLUE / bluebird bio, Inc.
|
|
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| MCK / McKesson Corporation
|
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| THC / Tenet Healthcare Corporation
|
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|
