Market Value115,254,000
Total Holdings246
File Date2018-05-14
Original Filing (Click here)

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)
JNJ / Johnson & Johnson
UTHR / United Therapeutics Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CALA / Calithera Biosciences, Inc.
KLAC / KLA Corporation
CI / The Cigna Group
LJPC / La Jolla Pharmaceutical Co.
GBT / Global Blood Therapeutics Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
US62857M1053 / MyoKardia, Inc.
MNKKQ / Mallinckrodt Plc
CTXS / Citrix Systems, Inc.
BPMC / Blueprint Medicines Corporation
/ TD AmeriTrade Holding Corp.
C / Citigroup Inc.
TSRO / TESARO, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CNC / Centene Corporation
VNDA / Vanda Pharmaceuticals Inc.
KSS / Kohl's Corporation
JUNO / Juno Therapeutics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RARE / Ultragenyx Pharmaceutical Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SAGE / Sage Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SIOX / Sio Gene Therapies Inc.
GLYC / GlycoMimetics, Inc.
EXEL / Exelixis, Inc.
US00972L1070 / Akcea Therapeutics Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
/ Sina Corp.
MDCO / Medicines Company
SYF / Synchrony Financial
NOW / ServiceNow, Inc.
ATNX / Athenex Inc
WDC / Western Digital Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
DE / Deere & Company
CBAY / CymaBay Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
LBTYA / Liberty Global Ltd.
EQT / EQT Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
COL / Rockwell Collins, Inc.
SBAC / SBA Communications Corporation
TMUS / T-Mobile US, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOV / NOV Inc.
KORS / Michael Kors Holdings Ltd.
CMA / Comerica Incorporated
CEMP / Cempra, Inc.
JNPR / Juniper Networks, Inc.
MU / Micron Technology, Inc.
XRX / Xerox Holdings Corporation
JCI / Johnson Controls International plc
ACOR / Acorda Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc.
IDRA / Idera Pharmaceuticals, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
BOLD / Boundless Bio, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NTAP / NetApp, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STML / Stemline Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
ZBH / Zimmer Biomet Holdings, Inc.
LOXO / Loxo Oncology, Inc.
US20605P1012 / Concho Resources, Inc.
DOVA / Dova Pharmaceuticals, Inc.
JNCE / Jounce Therapeutics Inc
WU / The Western Union Company
VOYA / Voya Financial, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LEA / Lear Corporation
BEN / Franklin Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
451731103 / Ignyta, Inc.
COF / Capital One Financial Corporation
AMT / American Tower Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
US33830X1046 / Five Prime Therapeutics Inc
RDUS / Radius Recycling, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
0HBB / Aimmune Therapeutics Inc
INCY / Incyte Corporation
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
F / Ford Motor Company
MRO / Marathon Oil Corporation
EPZM / Epizyme Inc
XLRN / Acceleron Pharma Inc
US2692464017 / E*TRADE Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ARNC / Arconic Corporation
PIRS / Pieris Pharmaceuticals, Inc.
/ Immunomedics, Inc.
PRU / Prudential Financial, Inc.
RL / Ralph Lauren Corporation
BMRN / BioMarin Pharmaceutical Inc.
M / Macy's, Inc.
RE / Everest Re Group Ltd
WBA / Walgreens Boots Alliance, Inc.
CLVS / Clovis Oncology Inc
FFIV / F5, Inc.
NKTR / Nektar Therapeutics
0PP / Portola Pharmaceuticals Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
STX / Seagate Technology Holdings plc
PVH / PVH Corp.
TROW / T. Rowe Price Group, Inc.
TEL / TE Connectivity plc
VLO / Valero Energy Corporation
WDAY / Workday, Inc.
KPTI / Karyopharm Therapeutics Inc.
DPZ / Domino's Pizza, Inc.
OMC / Omnicom Group Inc.
ZIOP / Alaunos Therapeutics Inc
HPQ / HP Inc.
HON / Honeywell International Inc.
EIX / Edison International
MCK / McKesson Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
SGMO / Sangamo Therapeutics, Inc.
MET / MetLife, Inc.
MCRB / Seres Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
/ Array BioPharma, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SGEN / Seagen Inc
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AVXS / AveXis, Inc.
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
CELG / Celgene Corp.
BKR / Baker Hughes Company
FOLD / Amicus Therapeutics, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
XNCR / Xencor, Inc.
CTRA / Coterra Energy Inc.
MRNS / Marinus Pharmaceuticals, Inc.
GTHX / G1 Therapeutics, Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
PBYI / Puma Biotechnology, Inc.
NBIX / Neurocrine Biosciences, Inc.
CARA / Cara Therapeutics, Inc.
LUMO / Lumos Pharma, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
ICPT / Intercept Pharmaceuticals Inc
KDNY / Chinook Therapeutics Inc
TGTX / TG Therapeutics, Inc.
PRTA / Prothena Corporation plc
BIIB / Biogen Inc.
DVAX / Dynavax Technologies Corporation
NVDA / NVIDIA Corporation
OMER / Omeros Corporation
OXY / Occidental Petroleum Corporation
ABEO / Abeona Therapeutics Inc.
LRCX / Lam Research Corporation
BLUE / bluebird bio, Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
AGEN / Agenus Inc.
KURA / Kura Oncology, Inc.
DG / Dollar General Corporation
CLDX / Celldex Therapeutics, Inc.
INSM / Insmed Incorporated
CAT / Caterpillar Inc.
DXC / DXC Technology Company
RETA / Reata Pharmaceuticals Inc - Class A
CSX / CSX Corporation
HOLX / Hologic, Inc.
RGNX / REGENXBIO Inc.
FLT / Corpay, Inc.
FANG / Diamondback Energy, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
CTMX / CytomX Therapeutics, Inc.
DHR / Danaher Corporation
FMC / FMC Corporation
IOVA / Iovance Biotherapeutics, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
PGR / The Progressive Corporation
J / Jacobs Solutions Inc.
GL / Globe Life Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MMM / 3M Company
INDA / iShares Trust - iShares MSCI India ETF
GAP / The Gap, Inc.
HALO / Halozyme Therapeutics, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
VYGR / Voyager Therapeutics, Inc.
FGEN / FibroGen, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
MGNX / MacroGenics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITCI / Intra-Cellular Therapies, Inc.
QURE / uniQure N.V.
HIG / The Hartford Insurance Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
GERN / Geron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
ESPR / Esperion Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
CMI / Cummins Inc.
TBPH / Theravance Biopharma, Inc.
LLY / Eli Lilly and Company