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) |
|---|
| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
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|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARMK / Aramark
|
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|
|
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|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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| CERN / Cerner Corp.
|
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|
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| NEO / NeoGenomics, Inc.
|
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|
|
|
|
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| US7170711045 / Pfenex Inc.
|
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| WP / Worldpay, Inc.
|
|
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|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
|
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|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
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|
|
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|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| GPRK / GeoPark Limited
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
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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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| MDLZ / Mondelez International, Inc.
|
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| ECL / Ecolab Inc.
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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| STML / Stemline Therapeutics, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| 67424L100 / Obalon Therapeutics Inc
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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|
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| LIVN / LivaNova PLC
|
|
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|
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| OTEX / Open Text Corporation
|
|
|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| STOR / Store Capital Corp
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| EQIX / Equinix, Inc.
|
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| HOLX / Hologic, Inc.
|
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| AMGN / Amgen Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
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| AVY / Avery Dennison Corporation
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| BHVN / Biohaven Ltd.
|
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| FRC / First Republic Bank
|
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| CELG / Celgene Corp.
|
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| GKOS / Glaukos Corporation
|
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|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
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| BLUE / bluebird bio, Inc.
|
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|
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| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
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|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
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|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| CARA / Cara Therapeutics, Inc.
|
|
|
|
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| CNC / Centene Corporation
|
|
|
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|
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|
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| TDOC / Teladoc Health, Inc.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
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| NVCR / NovoCure Limited
|
|
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| EXAS / Exact Sciences Corporation
|
|
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| INSM / Insmed Incorporated
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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|
|
| CHRS / Coherus Oncology, Inc.
|
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| DXCM / DexCom, Inc.
|
|
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| V / Visa Inc.
|
|
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| PGR / The Progressive Corporation
|
|
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| ELV / Elevance Health, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
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| ILMN / Illumina, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PODD / Insulet Corporation
|
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|
