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