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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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|
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| FSTX / F-star Therapeutics Inc
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| V / Visa Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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|
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| SHPG / Shire Plc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| NVCR / NovoCure Limited
|
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|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| 67424L100 / Obalon Therapeutics Inc
|
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| US29266S3040 / Endologix, Inc.
|
|
|
|
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|
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| GKOS / Glaukos Corporation
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| KTWO / K2M Group Holdings, Inc.
|
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| C / Citigroup Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| KMPH / Zevra Therapeutics Inc
|
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|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
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|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLKS / Flex Pharma, Inc.
|
|
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|
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|
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| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
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|
|
|
|
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| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
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| US7170711045 / Pfenex Inc.
|
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|
|
|
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
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| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
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|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| CNC / Centene Corporation
|
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|
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| CI / The Cigna Group
|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| GPRK / GeoPark Limited
|
|
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| NEO / NeoGenomics, Inc.
|
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| VLRX / Valeritas, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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|
|
|
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| AFAM / Almost Family, Inc.
|
|
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TSRO / TESARO, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| 018490100 / Allergan plc
|
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|
|
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| EXEL / Exelixis, Inc.
|
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|
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| DERM / Journey Medical Corporation
|
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| CLVS / Clovis Oncology Inc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CVS / CVS Health Corporation
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| T / AT&T Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
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| ABBV / AbbVie Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| CELG / Celgene Corp.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FRC / First Republic Bank
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
| HZNP / Horizon Therapeutics Plc
|
|
|
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| META / Meta Platforms, Inc.
|
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|
| BLUE / bluebird bio, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ELV / Elevance Health, Inc.
|
|
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| DVAX / Dynavax Technologies Corporation
|
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| EXAS / Exact Sciences Corporation
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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| AZO / AutoZone, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
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| DXCM / DexCom, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| PODD / Insulet Corporation
|
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|
