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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| / Oxford Immunotec Global PLC
|
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| KTWO / K2M Group Holdings, Inc.
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| YNDX / Yandex N.V.
|
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| ADS / Bread Financial Holdings Inc
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| CAT / Caterpillar Inc.
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| BCE / BCE Inc.
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| LMNS / Lumenis Ltd
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| AMGN / Amgen Inc.
|
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| HRL / Hormel Foods Corporation
|
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| DFS / Discover Financial Services
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LUMO / Lumos Pharma, Inc.
|
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| ABMD / Abiomed Inc.
|
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| C / Citigroup Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| MCD / McDonald's Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| TBPH / Theravance Biopharma, Inc.
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| CMS / CMS Energy Corporation
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| G0083B108 / Actavis
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| REGN / Regeneron Pharmaceuticals, Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| DHR / Danaher Corporation
|
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| ALXA / Alexza Pharmaceuticals, Inc.
|
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| EIX / Edison International
|
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| TD / The Toronto-Dominion Bank
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| AIRM / Air Methods Corp.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| CPHD / Cepheid
|
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| EVOK / Evoke Pharma, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| SHPG / Shire Plc.
|
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| TROV / TrovaGene, Inc.
|
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| KYTH / Kythera Biopharma
|
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| CTRX /
|
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| SNA / Snap-on Incorporated
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
| / TD AmeriTrade Holding Corp.
|
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| CERN / Cerner Corp.
|
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| INNOCOLL ADR
/ SPONSORED ADR ADDED (45780Q103) |
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| SESN / Sesen Bio Inc.
|
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| INVA / Innoviva, Inc.
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| 04685W103 / athenahealth, Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| LO /
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| UNP / Union Pacific Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| 91911K102 / Bausch Health Companies
|
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| NUVA / Nuvasive Inc
|
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| HCA / HCA Healthcare, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| MASI / Masimo Corporation
|
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| DIS / The Walt Disney Company
|
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| 018490100 / Allergan plc
|
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| SPNC / Spectranetics Corp. (The)
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| PCG / PG&E Corporation
|
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| CVS / CVS Health Corporation
|
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| NKE / NIKE, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BIIB / Biogen Inc.
|
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| MDVN / Medivation, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SYK / Stryker Corporation
|
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| PFE / Pfizer Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| DVA / DaVita Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| WFC / Wells Fargo & Company
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| DXCM / DexCom, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| AIG / American International Group, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| US00C4U1L353 / Mylan N.V.
|
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| GOOGL / Alphabet Inc.
|
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| CELG / Celgene Corp.
|
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| ABBV / AbbVie Inc.
|
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| ASXC / Asensus Surgical, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SCI / Service Corporation International
|
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| MCK / McKesson Corporation
|
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| MSFT / Microsoft Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ACN / Accenture plc
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| V / Visa Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| COR / Cencora, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| AZO / AutoZone, Inc.
|
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| CNC / Centene Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| AON / Aon plc
|
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| PODD / Insulet Corporation
|
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|
