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) |
|---|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
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|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
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| ATML / Atmel Corporation
|
|
|
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| ARAY / Accuray Incorporated
|
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|
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| POWI / Power Integrations, Inc.
|
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| SMTC / Semtech Corporation
|
|
|
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| ALLY / Ally Financial Inc.
|
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|
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| MAN / ManpowerGroup Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| LC / LendingClub Corporation
|
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| HLF / Herbalife Ltd.
|
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|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
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|
|
|
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| 686164AB0 / Orexigen Therapeutics, Inc. Bond
|
|
|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
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|
|
|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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|
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| PGND / Press Ganey Holdings, Inc.
|
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|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
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|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
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|
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| KYTH / Kythera Biopharma
|
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| G0083B108 / Actavis
|
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| AAPL / Apple Inc.
|
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| MTG / MGIC Investment Corporation
|
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| AER / AerCap Holdings N.V.
|
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| RDUS / Radius Recycling, Inc.
|
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|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
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|
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|
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|
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| CYH / Community Health Systems, Inc.
|
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|
|
|
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|
| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
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|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
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| ZSPH / ZS Pharma, Inc.
|
|
|
|
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| AET / Aetna, Inc.
|
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|
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|
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| AMT / American Tower Corporation
|
|
|
|
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|
|
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| MDCO / Medicines Company
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
|
|
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| MSCC / Microsemi Corp.
|
|
|
|
|
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| EXAR / Exar Corp.
|
|
|
|
|
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|
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| EXP / Eagle Materials Inc.
|
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| MDVN / Medivation, Inc.
|
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| ARAV / Aravive, Inc.
|
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|
|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| ISIL / Intersil Corp.
|
|
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|
|
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| QDEL / QuidelOrtho Corporation
|
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| OCR /
|
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|
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| KITE / Kite Pharma, Inc.
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| IART / Integra LifeSciences Holdings Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LNKD / LinkedIn Corp.
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| VMW / Vmware Inc. - Class A
|
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| 885175307 / Thoratec
|
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| QRVO / Qorvo, Inc.
|
|
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| EFX / Equifax Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| FLS / Flowserve Corporation
|
|
|
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| VMC / Vulcan Materials Company
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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| HDP / Hortonworks, Inc.
|
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| DG / Dollar General Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| HOLX / Hologic, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| HUM / Humana Inc.
|
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
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| ELV / Elevance Health, Inc.
|
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| PFE / Pfizer Inc.
|
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| HUM / Humana Inc. Put
|
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| CHRS / Coherus Oncology, Inc.
|
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| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation Call
|
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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| THC / Tenet Healthcare Corporation
|
|
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| HCA / HCA Healthcare, Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
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| SYK / Stryker Corporation Call
|
|
|
|
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|
|
|
| BLUE / bluebird bio, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCK / McKesson Corporation
|
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|
