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