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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
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| GMO /
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| TSRO / TESARO, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| INCY / Incyte Corporation
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| SLV / iShares Silver Trust
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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| / Array BioPharma, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| US7018771029 / Parsley Energy, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CORI / Corium International, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| SRRA / Sierra Oncology Inc
|
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| US6550441058 / Noble Energy, Inc.
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
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| PBYI / Puma Biotechnology, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| ECYT / Endocyte, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| AAMC / Altisource Asset Management Corporation
|
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| OMED / OptMed Inc
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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| APA / APA Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BTU / Peabody Energy Corporation
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| PZZA / Papa John's International, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| MTL.PR / Mechel OAO
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| US35904G1076 / Altisource Residential Corp
|
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| GMOL / General Moly Inc
|
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| US00C4U1L353 / Mylan N.V.
|
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| DGP / DB Gold Double Long ETN
|
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| NERV / Minerva Neurosciences, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| FDX / FedEx Corporation
|
|
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| GM / General Motors Company
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| ABT / Abbott Laboratories
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| VKTX / Viking Therapeutics, Inc.
|
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| WFT / Weatherford International plc
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| NBIS / Nebius Group N.V.
|
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| NETI / Eneti Inc.
|
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| BIIB / Biogen Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CS / Credit Suisse Group AG - ADR
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CLVS / Clovis Oncology Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| DBRG / DigitalBridge Group, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| CCS / Century Communities, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| ZGNX / Zogenix Inc
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| EQS / Equus Total Return, Inc.
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
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| C / Citigroup Inc.
|
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| V / Visa Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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|
