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) |
|---|
| A / Agilent Technologies, Inc.
|
|
|
|
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|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| IPXL / Impax Laboratories, Inc.
|
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| ARAV / Aravive, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| NFLX / Netflix, Inc.
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| NOW / ServiceNow, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| OCR /
|
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| 24823QAC1 / Dendreon Corp Bond
|
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| HNT / Health Net Inc.
|
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| KYTH / Kythera Biopharma
|
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|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| TEX / Terex Corporation
|
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|
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| RLYP / Relypsa, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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|
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| MOH / Molina Healthcare, Inc.
|
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|
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| SPGI / S&P Global Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| RCPT / Receptos, Inc.
|
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| MDCO / Medicines Company
|
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| SAVE / Spirit Airlines, Inc.
|
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| G0083B108 / Actavis
|
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| 91911K102 / Bausch Health Companies
|
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| TIBX / Tibco Software
|
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| MDVN / Medivation, Inc.
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| BRKR / Bruker Corporation
|
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| WYNN / Wynn Resorts, Limited Call
|
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| ZSPH / ZS Pharma, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| WAG /
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| TWX / Warner Media LLC
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| FOX / Fox Corporation
|
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| RAD / Rite Aid Corp.
|
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|
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| AXP / American Express Company
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company Put
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CELG / Celgene Corp.
|
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| BKNG / Booking Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| 19041P105 / CBS Corp.
|
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| ADBE / Adobe Inc.
|
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| FLT / Corpay, Inc.
|
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| HAL / Halliburton Company
|
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| PHM / PulteGroup, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| 018490100 / Allergan plc
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| HUM / Humana Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| HOLX / Hologic, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MRK / Merck & Co., Inc. Call
|
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|
|
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| BLUE / bluebird bio, Inc.
|
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| CNC / Centene Corporation
|
|
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| HCA / HCA Healthcare, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| MCK / McKesson Corporation
|
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|
