Market Value113,110,000
Total Holdings261
File Date2018-08-10
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.

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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HUM / Humana Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
KDNY / Chinook Therapeutics Inc
INCY / Incyte Corporation
LJPC / La Jolla Pharmaceutical Co.
GBT / Global Blood Therapeutics Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLYC / GlycoMimetics, Inc.
US62857M1053 / MyoKardia, Inc.
OMER / Omeros Corporation
CTXS / Citrix Systems, Inc.
IDRA / Idera Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
C / Citigroup Inc.
JOBS / 51Job Inc. - ADR
ALBO / Albireo Pharma Inc
LRCX / Lam Research Corporation
AGEN / Agenus Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
VDE / Vanguard World Fund - Vanguard Energy ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
CNC / Centene Corporation
NVAX / Novavax, Inc.
CCXI / ChemoCentryx Inc
PGNX / Progenics Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYRS / Syros Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CINF / Cincinnati Financial Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BOLD / Boundless Bio, Inc.
CI / The Cigna Group
SIOX / Sio Gene Therapies Inc.
RGA / Reinsurance Group of America, Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
US00972L1070 / Akcea Therapeutics Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RCUS / Arcus Biosciences, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
/ Sina Corp.
JCI / Johnson Controls International plc
MDCO / Medicines Company
ONCE / Spark Therapeutics, Inc.
OMC / Omnicom Group Inc.
GL / Globe Life Inc.
QCOM / QUALCOMM Incorporated
NBIX / Neurocrine Biosciences, Inc.
NOW / ServiceNow, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
ATNX / Athenex Inc
DE / Deere & Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
ADBE / Adobe Inc.
CBAY / CymaBay Therapeutics, Inc.
ECYT / Endocyte, Inc.
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
TMUS / T-Mobile US, Inc.
CF / CF Industries Holdings, Inc.
MNOV / MediciNova, Inc.
USB / U.S. Bancorp
CLSD / Clearside Biomedical, Inc.
NTAP / NetApp, Inc.
JNPR / Juniper Networks, Inc.
WU / The Western Union Company
KORS / Michael Kors Holdings Ltd.
TSRO / TESARO, Inc.
ESRX / Express Scripts Holding Co.
ACOR / Acorda Therapeutics, Inc.
CVS / CVS Health Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNCE / Jounce Therapeutics Inc
XRX / Xerox Holdings Corporation
LNG / Cheniere Energy, Inc.
LBTYA / Liberty Global Ltd.
CEMP / Cempra, Inc.
DOVA / Dova Pharmaceuticals, Inc.
LOXO / Loxo Oncology, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
VOYA / Voya Financial, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LEA / Lear Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STML / Stemline Therapeutics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
RARE / Ultragenyx Pharmaceutical Inc.
KSS / Kohl's Corporation
MRO / Marathon Oil Corporation
US33830X1046 / Five Prime Therapeutics Inc
RDUS / Radius Recycling, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
0HBB / Aimmune Therapeutics Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
F / Ford Motor Company
DVAX / Dynavax Technologies Corporation
CALA / Calithera Biosciences, Inc.
EPZM / Epizyme Inc
FLT / Corpay, Inc.
BKR / Baker Hughes Company
XLRN / Acceleron Pharma Inc
US2692464017 / E*TRADE Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TWTR / Twitter Inc
CBIO / Crescent Biopharma, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
/ Immunomedics, Inc.
RL / Ralph Lauren Corporation
PFG / Principal Financial Group, Inc.
TBPH / Theravance Biopharma, Inc.
FLR / Fluor Corporation
ADVM / Adverum Biotechnologies, Inc.
RE / Everest Re Group Ltd
WBA / Walgreens Boots Alliance, Inc.
CLVS / Clovis Oncology Inc
FFIV / F5, Inc.
HOLX / Hologic, Inc.
NKTR / Nektar Therapeutics
0PP / Portola Pharmaceuticals Inc
SGMO / Sangamo Therapeutics, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
STX / Seagate Technology Holdings plc
PVH / PVH Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
DPZ / Domino's Pizza, Inc.
BEN / Franklin Resources, Inc.
HPQ / HP Inc.
HON / Honeywell International Inc.
EIX / Edison International
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
WDAY / Workday, Inc.
HAL / Halliburton Company
AGIO / Agios Pharmaceuticals, Inc.
SELB / Selecta Biosciences Inc
MET / MetLife, Inc.
ZIOP / Alaunos Therapeutics Inc
VSTM / Verastem, Inc.
CTMX / CytomX Therapeutics, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MCRB / Seres Therapeutics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
MU / Micron Technology, Inc.
SGEN / Seagen Inc
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
PFE / Pfizer Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMI / Cummins Inc.
AVXS / AveXis, Inc.
CELG / Celgene Corp.
SRNE / Sorrento Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
LYB / LyondellBasell Industries N.V.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
MRNS / Marinus Pharmaceuticals, Inc.
GTHX / G1 Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
LUMO / Lumos Pharma, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
AKBA / Akebia Therapeutics, Inc.
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
ACET / Adicet Bio, Inc.
DG / Dollar General Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
QURE / uniQure N.V.
ARWR / Arrowhead Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
RGNX / REGENXBIO Inc.
EXEL / Exelixis, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
PRTA / Prothena Corporation plc
ACGL / Arch Capital Group Ltd.
SRPT / Sarepta Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
DFS / Discover Financial Services
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
CLDX / Celldex Therapeutics, Inc.
COP / ConocoPhillips
M / Macy's, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
ABEO / Abeona Therapeutics Inc.
BLUE / bluebird bio, Inc.
JNJ / Johnson & Johnson
RYTM / Rhythm Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
XNCR / Xencor, Inc.
TEL / TE Connectivity plc
VKTX / Viking Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
FMC / FMC Corporation
IMGN / ImmunoGen, Inc.
CSCO / Cisco Systems, Inc.
DNLI / Denali Therapeutics Inc.
CSX / CSX Corporation
MRTX / Mirati Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
GERN / Geron Corporation
INO / Inovio Pharmaceuticals, Inc.
ESPR / Esperion Therapeutics, Inc.
RF / Regions Financial Corporation
ITCI / Intra-Cellular Therapies, Inc.
UTHR / United Therapeutics Corporation
MGNX / MacroGenics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
INSM / Insmed Incorporated
TGTX / TG Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
V / Visa Inc.
FATE / Fate Therapeutics, Inc.
IBM / International Business Machines Corporation
FGEN / FibroGen, Inc.
KLAC / KLA Corporation
ROP / Roper Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
J / Jacobs Solutions Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
PGR / The Progressive Corporation
FOLD / Amicus Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.