Market Value967,543,000
Total Holdings343
File Date2018-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CI / The Cigna Group
LJPC / La Jolla Pharmaceutical Co.
GBT / Global Blood Therapeutics Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLYC / GlycoMimetics, Inc.
US62857M1053 / MyoKardia, Inc.
CTXS / Citrix Systems, Inc.
/ TD AmeriTrade Holding Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSRO / TESARO, Inc.
VVC / Vectren Corp.
WU / The Western Union Company
CCL / Carnival Corporation & plc
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
CTSH / Cognizant Technology Solutions Corporation
BPMP / BP Midstream Partners LP - Unit
EPR.PRC / EPR Properties - Preferred Stock
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCXI / ChemoCentryx Inc
PGNX / Progenics Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
SWK / Stanley Black & Decker, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
QURE / uniQure N.V.
MPC / Marathon Petroleum Corporation Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENB / Enbridge Inc.
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
COF / Capital One Financial Corporation
BOLD / Boundless Bio, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NEE / NextEra Energy, Inc.
ZIOP / Alaunos Therapeutics Inc
VYGR / Voyager Therapeutics, Inc.
EXEL / Exelixis, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PSXP / Phillips 66 Partners LP - Units
SIOX / Sio Gene Therapies Inc.
LOXO / Loxo Oncology, Inc.
IDRA / Idera Pharmaceuticals, Inc.
ENLC / EnLink Midstream, LLC
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
ENBL / Enable Midstream Partners LP - Unit
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
US00972L1070 / Akcea Therapeutics Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
STML / Stemline Therapeutics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
V / Visa Inc.
/ Sina Corp.
JCI / Johnson Controls International plc
MDCO / Medicines Company
ONCE / Spark Therapeutics, Inc.
DTE / DTE Energy Company
CARA / Cara Therapeutics, Inc.
ATNX / Athenex Inc
DISCK / Warner Bros.Discovery Inc - Series C
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PRTK / Paratek Pharmaceuticals Inc.
CBAY / CymaBay Therapeutics, Inc.
M / Macy's, Inc.
US1182301010 / Buckeye Partners, L.P.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Call
AIV.PRA / Apartment Investment & Management Co.
EQGP / EQT GP Holdings LP
HEP / Holly Energy Partners L.P. - Unit
HIFR / InfraREIT, Inc.
MHK / Mohawk Industries, Inc.
US65506L1052 / Noble Midstream Partners LP
SJI / South Jersey Industries Inc.
257454108 / Dominion Midstream Partners LP
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CLSD / Clearside Biomedical, Inc.
ENLK / EnLink Midstream Partners, LP
FLR / Fluor Corporation
DCP / DCP Midstream LP - Unit
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNPR / Juniper Networks, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
MNOV / MediciNova, Inc.
NS / NuStar Energy L.P. - Limited Partnership
EQT / EQT Corporation
NGL / NGL Energy Partners LP - Limited Partnership
PIRS / Pieris Pharmaceuticals, Inc.
SWX / Southwest Gas Holdings, Inc.
TEGP / Tallgrass Energy GP, LP
TTM / Tata Motors Ltd. - ADR
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACOR / Acorda Therapeutics, Inc.
EEP / Enbridge Energy Partners, L.P.
GEL / Genesis Energy, L.P. - Limited Partnership
US20605P1012 / Concho Resources, Inc.
NTAP / NetApp, Inc.
USB / U.S. Bancorp
CEMP / Cempra, Inc.
DOVA / Dova Pharmaceuticals, Inc.
SEP / Spectra Energy Partners LP
VDE / Vanguard World Fund - Vanguard Energy ETF
SRE / Sempra
KORS / Michael Kors Holdings Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CEQP / Crestwood Equity Partners LP - Unit
ESRX / Express Scripts Holding Co.
ECYT / Endocyte, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AM / Antero Midstream Corporation
TMUS / T-Mobile US, Inc.
VLP / Valero Energy Partners LP
VOYA / Voya Financial, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LEA / Lear Corporation
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)
US26885B1008 / EQT Midstream Partners LP
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
ANDV / Andeavor Corp.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
SHLX / Shell Midstream Partners L.P. - Unit
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ANDV / Andeavor Corp.
ITCI / Intra-Cellular Therapies, Inc.
PNW / Pinnacle West Capital Corporation
KSS / Kohl's Corporation
MRO / Marathon Oil Corporation
US33830X1046 / Five Prime Therapeutics Inc
RDUS / Radius Recycling, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
WDAY / Workday, Inc.
J / Jacobs Solutions Inc.
OKE / ONEOK, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
0HBB / Aimmune Therapeutics Inc
EPZM / Epizyme Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XLRN / Acceleron Pharma Inc
HFC / HollyFrontier Corp
KT / KT Corporation - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TWTR / Twitter Inc
CBIO / Crescent Biopharma, Inc.
HD / The Home Depot, Inc.
CERN / Cerner Corp.
/ Immunomedics, Inc.
RL / Ralph Lauren Corporation
RE / Everest Re Group Ltd
EIX / Edison International
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SELB / Selecta Biosciences Inc
FFIV / F5, Inc.
SGMO / Sangamo Therapeutics, Inc.
NVAX / Novavax, Inc.
TROW / T. Rowe Price Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TEL / TE Connectivity plc
CSGP / CoStar Group, Inc.
EXC / Exelon Corporation
0PP / Portola Pharmaceuticals Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
STX / Seagate Technology Holdings plc
FLT / Corpay, Inc.
PPL / PPL Corporation
KPTI / Karyopharm Therapeutics Inc.
ALBO / Albireo Pharma Inc
CMS / CMS Energy Corporation
OMC / Omnicom Group Inc.
BEN / Franklin Resources, Inc.
LYB / LyondellBasell Industries N.V.
WDC / Western Digital Corporation
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
HAL / Halliburton Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
LKQ / LKQ Corporation
MPLX / MPLX LP - Limited Partnership
HUM / Humana Inc.
ET / Energy Transfer LP - Limited Partnership
DHR / Danaher Corporation
MRNS / Marinus Pharmaceuticals, Inc.
MET / MetLife, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
HOLX / Hologic, Inc.
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CYTK / Cytokinetics, Incorporated
DNLI / Denali Therapeutics Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
DG / Dollar General Corporation
MU / Micron Technology, Inc.
ADVM / Adverum Biotechnologies, Inc.
SGEN / Seagen Inc
CSX / CSX Corporation
A / Agilent Technologies, Inc.
NEM / Newmont Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ICE / Intercontinental Exchange, Inc.
CELG / Celgene Corp.
VSTM / Verastem, Inc.
PFG / Principal Financial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
GTHX / G1 Therapeutics, Inc.
CNC / Centene Corporation
INO / Inovio Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
ACET / Adicet Bio, Inc.
SYRS / Syros Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
KDNY / Chinook Therapeutics Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TGTX / TG Therapeutics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PGR / The Progressive Corporation
RCUS / Arcus Biosciences, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
SRPT / Sarepta Therapeutics, Inc.
SRE / Sempra
HIG / The Hartford Insurance Group, Inc.
UTHR / United Therapeutics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GD / General Dynamics Corporation
KURA / Kura Oncology, Inc.
SPY / SPDR S&P 500 ETF Call
MRTX / Mirati Therapeutics, Inc.
MGNX / MacroGenics, Inc.
WEC / WEC Energy Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
MMM / 3M Company
NBIX / Neurocrine Biosciences, Inc.
TRGP / Targa Resources Corp.
CAT / Caterpillar Inc.
ABEO / Abeona Therapeutics Inc.
NVDA / NVIDIA Corporation
RETA / Reata Pharmaceuticals Inc - Class A
IBM / International Business Machines Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GL / Globe Life Inc.
CPRT / Copart, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
ICPT / Intercept Pharmaceuticals Inc
RGNX / REGENXBIO Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ESPR / Esperion Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
INSM / Insmed Incorporated
CTMX / CytomX Therapeutics, Inc.
PEP / PepsiCo, Inc.
SRNE / Sorrento Therapeutics, Inc.
AGEN / Agenus Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
IMGN / ImmunoGen, Inc.
SWKS / Skyworks Solutions, Inc.
BLUE / bluebird bio, Inc.
NRG / NRG Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
TBPH / Theravance Biopharma, Inc.
FATE / Fate Therapeutics, Inc.
FMC / FMC Corporation
ES / Eversource Energy
ENTA / Enanta Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PSX / Phillips 66
PSX / Phillips 66 Call
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OMER / Omeros Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PSA / Public Storage
ROST / Ross Stores, Inc.
SQ / Block, Inc.
BPMC / Blueprint Medicines Corporation
AGIO / Agios Pharmaceuticals, Inc.
NI / NiSource Inc.
ACGL / Arch Capital Group Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
BHVN / Biohaven Ltd.
SAGE / Sage Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
INCY / Incyte Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CWEN / Clearway Energy, Inc.
DVAX / Dynavax Technologies Corporation
GERN / Geron Corporation
CSCO / Cisco Systems, Inc.
FGEN / FibroGen, Inc.
PRTA / Prothena Corporation plc
GILD / Gilead Sciences, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
VKTX / Viking Therapeutics, Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
IOVA / Iovance Biotherapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
APLS / Apellis Pharmaceuticals, Inc.
COP / ConocoPhillips
PBYI / Puma Biotechnology, Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
DFS / Discover Financial Services
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.