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) |
|---|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc.
|
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|
|
|
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|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
|
|
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| KMPH / Zevra Therapeutics Inc
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| INNOCOLL AG
/ SPONSORED ADR (45780Q103) |
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| RLYP / Relypsa, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
|
|
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| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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| TROV / TrovaGene, Inc.
|
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| VFC / V.F. Corporation
|
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|
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| XLRN / Acceleron Pharma Inc
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
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|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
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| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| FLKS / Flex Pharma, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| CERN / Cerner Corp.
|
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|
|
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|
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| CI / The Cigna Group
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
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|
|
|
|
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| CPHD / Cepheid
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| KANG / iKang Healthcare Group, Inc.
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| 018490100 / Allergan plc
|
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| SPNC / Spectranetics Corp. (The)
|
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| ACOR / Acorda Therapeutics, Inc.
|
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|
|
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| CVS / CVS Health Corporation
|
|
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|
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| LLY / Eli Lilly and Company
|
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| KR / The Kroger Co.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SYK / Stryker Corporation
|
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| MDXG / MiMedx Group, Inc.
|
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| FI / Fiserv, Inc.
|
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| PFE / Pfizer Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| DVA / DaVita Inc.
|
|
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| CMRX / Chimerix, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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| AIG / American International Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
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| DHR / Danaher Corporation
|
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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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| ABBV / AbbVie Inc.
|
|
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| HUM / Humana Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| CELG / Celgene Corp.
|
|
|
|
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| ASXC / Asensus Surgical, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| FRC / First Republic Bank
|
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| GOOGL / Alphabet Inc.
|
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| KITE / Kite Pharma, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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| V / Visa Inc.
|
|
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SCI / Service Corporation International
|
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| MCK / McKesson Corporation
|
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|
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| ROST / Ross Stores, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| MDT / Medtronic plc
|
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| DXCM / DexCom, Inc.
|
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| COR / Cencora, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| EXAS / Exact Sciences Corporation
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
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| CNC / Centene Corporation
|
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| AZO / AutoZone, Inc.
|
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| AON / Aon plc
|
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| KDP / Keurig Dr Pepper Inc.
|
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| PODD / Insulet Corporation
|
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|
