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