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) |
|---|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
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| CARA / Cara Therapeutics, Inc.
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| BCE / BCE Inc.
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
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| G0083B108 / Actavis
|
|
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
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|
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|
|
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| HRL / Hormel Foods Corporation
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
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|
|
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| GIS / General Mills, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
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|
| C / Citigroup Inc.
|
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|
|
|
|
|
|
| INNOCOLL AG
/ SPONSORED ADR (45780Q103) |
|
|
|
|
|
|
|
| KTWO / K2M Group Holdings, Inc.
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
|
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| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
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| TROV / TrovaGene, Inc.
|
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|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
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|
| CMS / CMS Energy Corporation
|
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|
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|
|
|
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| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| LMNS / Lumenis Ltd
|
|
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|
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|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| ASPX / Auspex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
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| ALXA / Alexza Pharmaceuticals, Inc.
|
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| CPHD / Cepheid
|
|
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|
|
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| KYTH / Kythera Biopharma
|
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|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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|
|
|
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|
| EXAM / ExamWorks Group, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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|
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|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| AIRM / Air Methods Corp.
|
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|
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| SESN / Sesen Bio Inc.
|
|
|
|
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|
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| CTRX /
|
|
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|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
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|
| ENB / Enbridge Inc.
|
|
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
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|
| 04685W103 / athenahealth, Inc.
|
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| SHPG / Shire Plc.
|
|
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| HNT / Health Net Inc.
|
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|
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|
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| INVA / Innoviva, Inc.
|
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|
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|
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| 76028H209 / Repros Therapeutics, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| ABMD / Abiomed Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| LO /
|
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| EIX / Edison International
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| MCD / McDonald's Corporation
|
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| EVOK / Evoke Pharma, Inc.
|
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| CVS / CVS Health Corporation
|
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| NKE / NIKE, Inc.
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
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|
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| 018490100 / Allergan plc
|
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|
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|
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|
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| DVA / DaVita Inc.
|
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| AIG / American International Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| DHR / Danaher Corporation
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
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|
|
|
| SNA / Snap-on Incorporated
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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|
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|
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|
|
| DIS / The Walt Disney Company
|
|
|
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|
|
| CELG / Celgene Corp.
|
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|
| ASXC / Asensus Surgical, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| MCK / McKesson Corporation
|
|
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| ROST / Ross Stores, Inc.
|
|
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| DVAX / Dynavax Technologies Corporation
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
|
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| AON / Aon plc
|
|
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| AZO / AutoZone, Inc.
|
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| COR / Cencora, Inc.
|
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| DXCM / DexCom, Inc.
|
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| CNC / Centene Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| ACN / Accenture plc
|
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| PODD / Insulet Corporation
|
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| SCI / Service Corporation International
|
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|
