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) |
|---|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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|
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| ALLY / Ally Financial Inc.
|
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| ABMD / Abiomed Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| INCY / Incyte Corporation
|
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| NKTR / Nektar Therapeutics
|
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| ESRX / Express Scripts Holding Co.
|
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| EBAY / eBay Inc.
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
|
|
|
|
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| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
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|
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| COMM / CommScope Holding Company, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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|
|
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|
|
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| GHL / Greenhill & Co Inc
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
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|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| OLED / Universal Display Corporation
|
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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|
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| AMCC / Applied Micro Circuits Corp.
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
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|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
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| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
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| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
|
|
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
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|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
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|
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| MTZ / MasTec, Inc.
|
|
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|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
|
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| PJT / PJT Partners Inc.
|
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|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
