Market Value79,690,000
Total Holdings244
File Date2018-02-14
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
JNJ / Johnson & Johnson
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LUMO / Lumos Pharma, Inc.
LJPC / La Jolla Pharmaceutical Co.
ARAV / Aravive, Inc.
GBT / Global Blood Therapeutics Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLYC / GlycoMimetics, Inc.
US62857M1053 / MyoKardia, Inc.
NVAX / Novavax, Inc.
MNKKQ / Mallinckrodt Plc
DCP / DCP Midstream LP - Unit
CTXS / Citrix Systems, Inc.
IDRA / Idera Pharmaceuticals, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
USB / U.S. Bancorp
USO / United States Oil Fund, LP - Limited Partnership Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
OEF / iShares Trust - iShares S&P 100 ETF Put
GEL / Genesis Energy, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CMA / Comerica Incorporated
US20605P1012 / Concho Resources, Inc.
CVS / CVS Health Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
/ TD AmeriTrade Holding Corp.
F / Ford Motor Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
TROW / T. Rowe Price Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
JUNO / Juno Therapeutics, Inc.
NEM / Newmont Corporation
CI / The Cigna Group
SIOX / Sio Gene Therapies Inc.
CAIAF / CA Immobilien Anlagen AG
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
WU / The Western Union Company
TMUS / T-Mobile US, Inc.
PDPR / Marathon Group Corp. Put
AVXS / AveXis, Inc.
UNITED STATES NATL GAS FUND / CALL Call (912318901)
COF / Capital One Financial Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
/ Sina Corp.
LBTYA / Liberty Global Ltd.
JCI / Johnson Controls International plc
MDCO / Medicines Company
PSXP / Phillips 66 Partners LP - Units
ONCE / Spark Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
ATNX / Athenex Inc
BLUE / bluebird bio, Inc.
PRTK / Paratek Pharmaceuticals Inc.
DOVA / Dova Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STML / Stemline Therapeutics, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
CEMP / Cempra, Inc.
KORS / Michael Kors Holdings Ltd.
NOV / NOV Inc.
NTAP / NetApp, Inc.
RGA / Reinsurance Group of America, Incorporated
COL / Rockwell Collins, Inc.
LOXO / Loxo Oncology, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CEQP / Crestwood Equity Partners LP - Unit
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ARNC / Arconic Corporation
US87233Q1085 / TC Pipelines, LP
TEP / Tallgrass Energy Partners, LP
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NERV / Minerva Neurosciences, Inc.
BOLD / Boundless Bio, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NLTX / Neoleukin Therapeutics, Inc.
UNITED STATES NATL GAS FUND / PUT Put (912318951)
TSRO / TESARO, Inc.
ACOR / Acorda Therapeutics, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ENLK / EnLink Midstream Partners, LP
AM / Antero Midstream Corporation
US1182301010 / Buckeye Partners, L.P.
WPZ / Access Midstream Partners, L.P
ENLC / EnLink Midstream, LLC
OEF / iShares Trust - iShares S&P 100 ETF Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
LEA / Lear Corporation
JNCE / Jounce Therapeutics Inc
EQT / EQT Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US2692464017 / E*TRADE Financial, Inc.
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
CF / CF Industries Holdings, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
JNPR / Juniper Networks, Inc.
US00972L1070 / Akcea Therapeutics Inc.
EEP / Enbridge Energy Partners, L.P.
NS / NuStar Energy L.P. - Limited Partnership
SEP / Spectra Energy Partners LP
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US26885B1008 / EQT Midstream Partners LP
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
ABEO / Abeona Therapeutics Inc.
SPLK / Splunk Inc.
451731103 / Ignyta, Inc.
ANDV / Andeavor Corp.
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
DHR / Danaher Corporation
US33830X1046 / Five Prime Therapeutics Inc
J / Jacobs Solutions Inc.
RDUS / Radius Recycling, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
OMC / Omnicom Group Inc.
KSS / Kohl's Corporation
CALA / Calithera Biosciences, Inc.
MPC / Marathon Petroleum Corporation Call
LRCX / Lam Research Corporation
WDAY / Workday, Inc.
ITCI / Intra-Cellular Therapies, Inc.
RL / Ralph Lauren Corporation
EPZM / Epizyme Inc
ACGL / Arch Capital Group Ltd.
XLRN / Acceleron Pharma Inc
DFS / Discover Financial Services
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
SBUX / Starbucks Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
VYGR / Voyager Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc.
HD / The Home Depot, Inc.
/ Immunomedics, Inc.
PRU / Prudential Financial, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Wyndham Destinations, Inc. Call
RE / Everest Re Group Ltd
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
CLVS / Clovis Oncology Inc
COP / ConocoPhillips
AGIO / Agios Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
0PP / Portola Pharmaceuticals Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PVH / PVH Corp.
RF / Regions Financial Corporation
KPTI / Karyopharm Therapeutics Inc.
DPZ / Domino's Pizza, Inc.
BEN / Franklin Resources, Inc.
HPQ / HP Inc.
HON / Honeywell International Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MPLX / MPLX LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MET / MetLife, Inc.
ZIOP / Alaunos Therapeutics Inc
HOLX / Hologic, Inc.
ENB / Enbridge Inc.
WMB / The Williams Companies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNC / Centene Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
/ Array BioPharma, Inc.
MU / Micron Technology, Inc.
SGEN / Seagen Inc
WMB / The Williams Companies, Inc. Put
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
INSM / Insmed Incorporated
BKR / Baker Hughes Company
OMER / Omeros Corporation
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
NBIX / Neurocrine Biosciences, Inc.
FANG / Diamondback Energy, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
GTHX / G1 Therapeutics, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
MCRB / Seres Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
PGR / The Progressive Corporation
KDNY / Chinook Therapeutics Inc
SYF / Synchrony Financial
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
MDGL / Madrigal Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
TVTX / Travere Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TBPH / Theravance Biopharma, Inc.
QURE / uniQure N.V.
VRTX / Vertex Pharmaceuticals Incorporated
IOVA / Iovance Biotherapeutics, Inc.
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
GILD / Gilead Sciences, Inc.
SAGE / Sage Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
INCY / Incyte Corporation
MRTX / Mirati Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Call
M / Macy's, Inc.
AGEN / Agenus Inc.
FMC / FMC Corporation
CBAY / CymaBay Therapeutics, Inc.
JPM / JPMorgan Chase & Co. Call
RETA / Reata Pharmaceuticals Inc - Class A
XNCR / Xencor, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GERN / Geron Corporation
MPC / Marathon Petroleum Corporation
DVAX / Dynavax Technologies Corporation
RGNX / REGENXBIO Inc.
CYTK / Cytokinetics, Incorporated
HALO / Halozyme Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
CTMX / CytomX Therapeutics, Inc.
DE / Deere & Company
IMGN / ImmunoGen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ICPT / Intercept Pharmaceuticals Inc
LXRX / Lexicon Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
ENTA / Enanta Pharmaceuticals, Inc.
30064K105 / Exacttarget, Inc. Put
MCK / McKesson Corporation
V / Visa Inc.
LLY / Eli Lilly and Company
FOLD / Amicus Therapeutics, Inc.
CMI / Cummins Inc.
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
GL / Globe Life Inc.
LGND / Ligand Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
AVGO / Broadcom Inc.
KURA / Kura Oncology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FGEN / FibroGen, Inc.
INO / Inovio Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
VLO / Valero Energy Corporation
PRTA / Prothena Corporation plc
WES / Western Midstream Partners, LP - Limited Partnership
CLDX / Celldex Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
INDA / iShares Trust - iShares MSCI India ETF
MO / Altria Group, Inc.
TRGP / Targa Resources Corp.
DXC / DXC Technology Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
ESPR / Esperion Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.