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) |
|---|
| OMED / OptMed Inc
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| PFPT / Proofpoint Inc
|
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|
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| HTGC / Hercules Capital, Inc.
|
|
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| RPTP / Raptor Pharmaceutical Corp.
|
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| UFS / Domtar Corporation
|
|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
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|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
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| IMPV / Imperva, Inc.
|
|
|
|
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| VSTM / Verastem, Inc.
|
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| SEP / Spectra Energy Partners LP
|
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| LOXO / Loxo Oncology, Inc.
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
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|
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| KAR / OPENLANE, Inc.
|
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|
|
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| MBLY / Mobileye Global Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| AYR / Aircastle Ltd.
|
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| LPT / Liberty Property Trust
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
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|
|
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| TEX / Terex Corporation
|
|
|
|
|
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|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| XOMA / XOMA Royalty Corporation
|
|
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|
|
|
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
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|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
|
|
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| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
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| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
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|
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| IDTI / Integrated Device Technology, Inc.
|
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| CELG / Celgene Corp.
|
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| CMRE / Costamare Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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|
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| PEGI / Pattern Energy Group Inc.
|
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| CSLT / Castlight Health Inc - Class B
|
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| HCN / Welltower Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
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| NATI / National Instruments Corp.
|
|
|
|
|
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|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
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| RHT / Red Hat, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| ZSAN / Zosano Pharma Corp
|
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| 847560109 / Spectra Energy Corp.
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| CAFD / 8point3 Energy Partners LP
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| IMDZ / Immune Design Corp.
|
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| CERN / Cerner Corp.
|
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| CDXS / Codexis, Inc.
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| STKL / SunOpta Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| JCI / Johnson Controls International plc
|
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| LEA / Lear Corporation
|
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| CPN / Calpine Corp.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| DYAX / Dyax Corp.
|
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| SUNE / SUNation Energy Inc.
|
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| NTUS / Natus Medical Inc
|
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| MDSO / Medidata Solutions, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| FEIC / FEI Company
|
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| AZPN / Aspen Technology, Inc.
|
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| SAAS / inContact, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| KITE / Kite Pharma, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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|
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|
| BLUE / bluebird bio, Inc.
|
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|
|
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|
|
| TNDM / Tandem Diabetes Care, Inc.
|
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| TSRO / TESARO, Inc.
|
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| NVAX / Novavax, Inc.
|
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| ARAY / Accuray Incorporated
|
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| ATRC / AtriCure, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
| MGNX / MacroGenics, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| SGEN / Seagen Inc
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| XPO / XPO, Inc.
|
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| SYK / Stryker Corporation
|
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| MGA / Magna International Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| TGTX / TG Therapeutics, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| INSM / Insmed Incorporated
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| LRCX / Lam Research Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| RGEN / Repligen Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| VCYT / Veracyte, Inc.
|
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|
