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) |
|---|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
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|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
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| ATRC / AtriCure, Inc.
|
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| RMR / The RMR Group Inc.
|
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| SYNA / Synaptics Incorporated
|
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| HTGC / Hercules Capital, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
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| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
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|
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| SPWR / Complete Solaria, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| CAFD / 8point3 Energy Partners LP
|
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|
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| SEP / Spectra Energy Partners LP
|
|
|
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|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
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| IMDZ / Immune Design Corp.
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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|
|
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| US45772F1075 / Inphi Corporation
|
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|
|
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| CRUS / Cirrus Logic, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| ZSAN / Zosano Pharma Corp
|
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|
|
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
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|
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|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
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|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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|
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| WELL / Welltower Inc.
|
|
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|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
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| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
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| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
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| PFPT / Proofpoint Inc
|
|
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|
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| LLTC / Linear Technology Corp.
|
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| CELG / Celgene Corp.
|
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| BG / Bunge Global SA
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
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| LOXO / Loxo Oncology, Inc.
|
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|
|
|
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| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
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| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
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| UFS / Domtar Corporation
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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|
|
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
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|
|
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| NATI / National Instruments Corp.
|
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|
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| WBC / Wabco Holdings, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
|
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| ONCE / Spark Therapeutics, Inc.
|
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| CPPL / Columbia Pipeline Partners LP
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
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| SPLK / Splunk Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
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| OMED / OptMed Inc
|
|
|
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| STKL / SunOpta Inc.
|
|
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| VTR / Ventas, Inc.
|
|
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| LEA / Lear Corporation
|
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|
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|
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| JCI / Johnson Controls International plc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| XLRN / Acceleron Pharma Inc
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
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|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
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|
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| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
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|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SYRS / Syros Pharmaceuticals, Inc.
|
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|
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| KITE / Kite Pharma, Inc.
|
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|
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| INCY / Incyte Corporation
|
|
|
|
|
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|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
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|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc.
|
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|
|
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|
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| PRTA / Prothena Corporation plc
|
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|
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|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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|
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| EPIX / ESSA Pharma Inc.
|
|
|
|
|
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| SGEN / Seagen Inc
|
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|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
| 0PP / Portola Pharmaceuticals Inc
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| RGEN / Repligen Corporation
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| LRCX / Lam Research Corporation
|
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|
|
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| TGTX / TG Therapeutics, Inc.
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
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| FSLR / First Solar, Inc.
|
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|
|
|
|
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| VCYT / Veracyte, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
