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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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
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|
|
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| INNL / Innocoll Holdings plc
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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|
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|
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| EXAM / ExamWorks Group, Inc.
|
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| CERN / Cerner Corp.
|
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| VNTV / Vantiv, Inc.
|
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| DFS / Discover Financial Services
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BIIB / Biogen Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| RLYP / Relypsa, Inc.
|
|
|
|
|
|
|
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| LUMO / Lumos Pharma, Inc.
|
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|
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|
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| C / Citigroup Inc.
|
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|
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| KTWO / K2M Group Holdings, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| CPHD / Cepheid
|
|
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| TROV / TrovaGene, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| ENDP / Endo International plc
|
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| INCY / Incyte Corporation
|
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| BAP / Credicorp Ltd.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| ONCE / Spark Therapeutics, Inc.
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
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| FLKS / Flex Pharma, Inc.
|
|
|
|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
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| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
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| ACOR / Acorda Therapeutics, Inc.
|
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|
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|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
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|
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| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
|
|
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| CI / The Cigna Group
|
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|
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| 91911K102 / Bausch Health Companies
|
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|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| 006855100 / Adeptus Health Inc.
|
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| KITE / Kite Pharma, Inc.
|
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| DHR / Danaher Corporation
|
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| INGR / Ingredion Incorporated
|
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| KMPH / Zevra Therapeutics Inc
|
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| AGTC / Applied Genetic Technologies Corp
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| EIX / Edison International
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| CVS / CVS Health Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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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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| FIS / Fidelity National Information Services, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, 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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| ECL / Ecolab Inc.
|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| PCG / PG&E Corporation
|
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| TGT / Target Corporation
|
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| DG / Dollar General Corporation
|
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| DVA / DaVita Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| MA / Mastercard Incorporated
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| FRC / First Republic Bank
|
|
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| V / Visa Inc.
|
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| CELG / Celgene Corp.
|
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| AZO / AutoZone, Inc.
|
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| ASXC / Asensus Surgical, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| SCI / Service Corporation International
|
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| MDT / Medtronic plc
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| GKOS / Glaukos Corporation
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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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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| PTCT / PTC Therapeutics, Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
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| CARA / Cara Therapeutics, Inc.
|
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| MCK / McKesson Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| META / Meta Platforms, Inc.
|
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| COR / Cencora, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| CNC / Centene Corporation
|
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| DXCM / DexCom, Inc.
|
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| PODD / Insulet Corporation
|
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|
