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) |
|---|
| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
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| RLYP / Relypsa, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| TD / The Toronto-Dominion Bank
|
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| COO / The Cooper Companies, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| ECL / Ecolab Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| MDXG / MiMedx Group, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| XLRN / Acceleron Pharma Inc
|
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| KTWO / K2M Group Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CMRX / Chimerix, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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|
| / Oxford Immunotec Global PLC
|
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| GILD / Gilead Sciences, Inc.
|
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| DVA / DaVita Inc.
|
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| AIG / American International Group, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| SYK / Stryker Corporation
|
|
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| DHR / Danaher Corporation
|
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| GIS / General Mills, Inc.
|
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|
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|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ASPX / Auspex Pharmaceuticals, Inc.
|
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| MCK / McKesson Corporation
|
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| ATEC / Alphatec Holdings, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
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|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NKE / NIKE, Inc.
|
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| YNDX / Yandex N.V.
|
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| HRL / Hormel Foods Corporation
|
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|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| MA / Mastercard Incorporated
|
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| ONCE / Spark Therapeutics, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| WCG / Wellcare Health Plans, Inc.
|
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| DFS / Discover Financial Services
|
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| SESN / Sesen Bio Inc.
|
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| ALXA / Alexza Pharmaceuticals, Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
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| ENB / Enbridge Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| G0083B108 / Actavis
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| BIIB / Biogen Inc.
|
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| CPHD / Cepheid
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SHPG / Shire Plc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| KANG / iKang Healthcare Group, Inc.
|
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|
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| ABMD / Abiomed Inc.
|
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| PM / Philip Morris International Inc.
|
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| CMCSA / Comcast Corporation
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| KITE / Kite Pharma, Inc.
|
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| CELG / Celgene Corp.
|
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| 61166W101 / Monsanto Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SNA / Snap-on Incorporated
|
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| SBUX / Starbucks Corporation
|
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| INNOCOLL AG
/ SPONSORED ADR (45780Q103) |
|
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| NUVA / Nuvasive Inc
|
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|
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| RDUS / Radius Recycling, Inc.
|
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| AIRM / Air Methods Corp.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| EIX / Edison International
|
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| DIS / The Walt Disney Company
|
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| BAP / Credicorp Ltd.
|
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| AMGN / Amgen Inc.
|
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| LMNS / Lumenis Ltd
|
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| AWK / American Water Works Company, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| C / Citigroup Inc.
|
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| MDVN / Medivation, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| CVS / CVS Health Corporation
|
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| DVAX / Dynavax Technologies Corporation
|
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| GG / Goldcorp, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| BCE / BCE Inc.
|
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| DUK / Duke Energy Corporation
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| PFE / Pfizer Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| TROV / TrovaGene, Inc.
|
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| ASXC / Asensus Surgical, Inc.
|
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| CI / The Cigna Group
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| LO /
|
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| EVOK / Evoke Pharma, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ENDP / Endo International plc
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| US00C4U1L353 / Mylan N.V.
|
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| ROST / Ross Stores, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| AZO / AutoZone, Inc.
|
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| HUM / Humana Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| FISV / Fiserv, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MDT / Medtronic plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SCI / Service Corporation International
|
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| AON / Aon plc
|
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| CNC / Centene Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| CHRS / Coherus Oncology, Inc.
|
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| DXCM / DexCom, Inc.
|
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| ACN / Accenture plc
|
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| PODD / Insulet Corporation
|
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|
