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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ PUT Put (78464A950) |
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
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|
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| KITE / Kite Pharma, Inc.
|
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| 29266SAA4 / Endologix, Inc. Bond
|
|
|
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| EVH / Evolent Health, Inc.
|
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|
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| DY / Dycom Industries, Inc.
|
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| RRC / Range Resources Corporation
|
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| CSC / Computer Sciences Corp.
|
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|
|
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| NXGN / NextGen Healthcare Inc
|
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| AKRX / Akorn, Inc.
|
|
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|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
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|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
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|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
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|
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| IVTY / Invuity, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
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|
| 29266SAB2 / Endologix, Inc. Bond
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
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|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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|
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| JUNO / Juno Therapeutics, Inc.
|
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| FOX / Fox Corporation
|
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| ARCH / Arch Resources, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| SPLK / Splunk Inc.
|
|
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| V / Visa Inc.
|
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|
|
|
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|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| AVXS / AveXis, Inc.
|
|
|
|
|
|
|
|
| WISDOMTREE TR
/ PUT Call (97717W951) |
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
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|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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| ECA / EnCana Corp.
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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| STX / Seagate Technology Holdings plc
|
|
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| MDCO / Medicines Company Call
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
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|
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| TSRO / TESARO, Inc. Put
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US947075AH03 / Weatherford International plc Bond
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
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|
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
|
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|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
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| NOVN / Novan Inc
|
|
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| KMX / CarMax, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
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| ISHARES TR
/ CALL Call (464287906) |
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
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| US7625941098 / Rice Energy Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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|
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| CRUS / Cirrus Logic, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| XENT / Intersect ENT Inc
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
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| MNKKQ / Mallinckrodt Plc Put
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
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| VMC / Vulcan Materials Company
|
|
|
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| SLB / Schlumberger Limited
|
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| PANW / Palo Alto Networks, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US00C4U1L353 / Mylan N.V. Put
|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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|
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| CRM / Salesforce, Inc.
|
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| TEX / Terex Corporation
|
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| ANDV / Andeavor Corp.
|
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| BAC / Bank of America Corporation
|
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| AMT / American Tower Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| DVN / Devon Energy Corporation
|
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| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc. Call
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| BAX / Baxter International Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| JNCE / Jounce Therapeutics Inc
|
|
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| ISEE / IVERIC bio Inc
|
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| NVRO / Nevro Corp.
|
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| INGN / Inogen, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc Call
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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|
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|
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| MOH / Molina Healthcare, Inc. Call
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| UHS / Universal Health Services, Inc.
|
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| HOLX / Hologic, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| CI / The Cigna Group
|
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| ELV / Elevance Health, Inc.
|
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| HUM / Humana Inc.
|
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| ICLR / ICON Public Limited Company
|
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| BIIB / Biogen Inc.
|
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| PEN / Penumbra, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
