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) |
|---|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ CALL Call (73935A904) |
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
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|
|
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc. Call
|
|
|
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| CSU / Capital Senior Living Corp.
|
|
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| RLGY / Realogy Holdings Corp
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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| NOVN / Novan Inc
|
|
|
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| US29266S3040 / Endologix, Inc.
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
|
|
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|
|
| DISH / DISH Network Corporation
|
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|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
|
|
|
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|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
|
| HD / The Home Depot, Inc.
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
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| INSY / Insys Therapeutics Inc. Put
|
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|
|
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| NOW / ServiceNow, Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| BAX / Baxter International Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
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|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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|
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| ICLR / ICON Public Limited Company
|
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|
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| HAL / Halliburton Company
|
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|
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| HLF / Herbalife Ltd.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| 686164AB0 / Orexigen Therapeutics, Inc. Bond
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| / GW Pharmaceuticals Plc. Put
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
|
|
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|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| KITE / Kite Pharma, Inc.
|
|
|
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|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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|
|
|
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
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| MDCO / Medicines Company Call
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
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| AR / Antero Resources Corporation
|
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|
|
|
|
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| DMTX / Dimension Therapeutics, Inc.
|
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|
|
|
|
|
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| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
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|
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| CRUS / Cirrus Logic, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CNC / Centene Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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| SPLK / Splunk Inc.
|
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| V / Visa Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| LIVN / LivaNova PLC
|
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| MSFT / Microsoft Corporation
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| 87A / AMERICAN RENAL ASSOCIATES HO
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| HDP / Hortonworks, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| CBRE / CBRE Group, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc Call
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
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| HOLX / Hologic, Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| CI / The Cigna Group
|
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| BIIB / Biogen Inc.
|
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| HUM / Humana Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| UHS / Universal Health Services, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEN / Penumbra, Inc.
|
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|
