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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| RLYP / Relypsa, Inc.
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
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|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| TROV / TrovaGene, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
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|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
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|
| BAP / Credicorp Ltd.
|
|
|
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|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
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|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
|
|
|
| FLKS / Flex Pharma, Inc.
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
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| ENB / Enbridge Inc.
|
|
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|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| INNOCOLL AG
/ SPONSORED ADR (45780Q103) |
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
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|
| 04685W103 / athenahealth, Inc.
|
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|
|
|
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|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| KANG / iKang Healthcare Group, Inc.
|
|
|
|
|
|
|
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| KMPH / Zevra Therapeutics Inc
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
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|
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| CI / The Cigna Group
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| KR / The Kroger Co.
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
| WCG / Wellcare Health Plans, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
| ESRX / Express Scripts Holding Co.
|
|
|
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|
| 0PP / Portola Pharmaceuticals Inc
|
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|
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|
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|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| CELG / Celgene Corp.
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| EIX / Edison International
|
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|
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| CMRX / Chimerix, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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| AIG / American International Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| DG / Dollar General Corporation
|
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|
|
| HZNP / Horizon Therapeutics Plc
|
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| ASXC / Asensus Surgical, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FRC / First Republic Bank
|
|
|
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| EXAS / Exact Sciences Corporation
|
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| KITE / Kite Pharma, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| HUM / Humana Inc.
|
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| META / Meta Platforms, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| AON / Aon plc
|
|
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| COR / Cencora, Inc.
|
|
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|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| MCK / McKesson Corporation
|
|
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| COO / The Cooper Companies, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CNC / Centene Corporation
|
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| PODD / Insulet Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AZO / AutoZone, Inc.
|
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|
