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) |
|---|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| BRCM / Broadcom Corporation
|
|
|
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| ARAY / Accuray Incorporated
|
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| KITE / Kite Pharma, Inc.
|
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| DMTX / Dimension Therapeutics, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
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| MXL / MaxLinear, Inc.
|
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| 885175307 / Thoratec
|
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| RGNX / REGENXBIO Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| NFLX / Netflix, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| AER / AerCap Holdings N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TXT / Textron Inc.
|
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| INVA / Innoviva, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| TEAM / Atlassian Corporation
|
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| SYF / Synchrony Financial
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| AET / Aetna, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
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|
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| 686164AB0 / Orexigen Therapeutics, Inc. Bond
|
|
|
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|
|
|
| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
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|
|
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| KYTH / Kythera Biopharma
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
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|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| RAD / Rite Aid Corp.
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
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|
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| 0HBB / Aimmune Therapeutics Inc
|
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| BKNG / Booking Holdings Inc.
|
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| VMC / Vulcan Materials Company
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| CELG / Celgene Corp.
|
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| HDP / Hortonworks, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc Call
|
|
|
|
|
|
|
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| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
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| URI / United Rentals, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc. Call
|
|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MCK / McKesson Corporation Call
|
|
|
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| MCK / McKesson Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| PTCT / PTC Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
|
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|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| HOLX / Hologic, Inc.
|
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| HUM / Humana Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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|
