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) |
|---|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc. Put
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
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| JUNO / Juno Therapeutics, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| NITE / Capitol Series Trust - The Nightview Fund
|
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|
|
|
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| KITE / Kite Pharma, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| XENT / Intersect ENT Inc
|
|
|
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|
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| PBYI / Puma Biotechnology, Inc.
|
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| MNKKQ / Mallinckrodt Plc Put
|
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|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
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|
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|
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| LCI / Lannett Co., Inc. Put
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
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| ECYT / Endocyte, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SNNA / Sienna Biopharmaceuticals, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US584688AG04 / Medicines Company Bond
|
|
|
|
|
|
|
|
| 29266SAB2 / Endologix, Inc. Bond
|
|
|
|
|
|
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| CMTA / Clementia Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| US29266S3040 / Endologix, Inc.
|
|
|
|
|
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|
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| OPTN / OptiNose, Inc.
|
|
|
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|
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|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| CUTR / Cutera, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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|
|
|
|
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
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| GDDY / GoDaddy Inc.
|
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|
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| BOX / Box, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| MDXG / MiMedx Group, Inc. Put
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| IVTY / Invuity, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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|
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|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| ELV / Elevance Health, Inc.
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
|
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|
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| SYNH / Syneos Health Inc - Class A
|
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| NVDA / NVIDIA Corporation
|
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|
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| ACOR / Acorda Therapeutics, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
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| ALNA / Allena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| CLVS / Clovis Oncology Inc
|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| MOH / Molina Healthcare, Inc. Call
|
|
|
|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
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| DVA / DaVita Inc.
|
|
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|
|
|
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| PFE / Pfizer Inc. Call
|
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation Put
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| CNC / Centene Corporation Call
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
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| BLUE / bluebird bio, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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| HUM / Humana Inc.
|
|
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| HOLX / Hologic, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
