Market Value585,176,000
Total Holdings307
File Date2019-02-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LJPC / La Jolla Pharmaceutical Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US62857M1053 / MyoKardia, Inc.
CTSH / Cognizant Technology Solutions Corporation
DCP / DCP Midstream LP - Unit
CTXS / Citrix Systems, Inc.
HPE / Hewlett Packard Enterprise Company
IDRA / Idera Pharmaceuticals, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
CCL / Carnival Corporation & plc
KERX / Keryx Biopharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VPU / Vanguard World Fund - Vanguard Utilities ETF
JOBS / 51Job Inc. - ADR
CEMP / Cempra, Inc.
DOVA / Dova Pharmaceuticals, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US28249H1041 / Eidos Therapeutics, Inc.
HSIC / Henry Schein, Inc.
IVZ / Invesco Ltd.
/ TD AmeriTrade Holding Corp.
WP / Worldpay, Inc.
ILMN / Illumina, Inc.
MRKR / Marker Therapeutics, Inc.
NITE / Capitol Series Trust - The Nightview Fund
ORLY / O'Reilly Automotive, Inc.
PRQR / ProQR Therapeutics N.V.
RARX / Ra Pharmaceuticals, Inc.
HPQ / HP Inc.
HFC / HollyFrontier Corp
SEP / Spectra Energy Partners LP
VDE / Vanguard World Fund - Vanguard Energy ETF
KORS / Michael Kors Holdings Ltd.
CAIAF / CA Immobilien Anlagen AG
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
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
VLP / Valero Energy Partners LP
BHVN / Biohaven Ltd.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DFS / Discover Financial Services
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PGNX / Progenics Pharmaceuticals, Inc.
SBNY / Signature Bank
SWK / Stanley Black & Decker, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
VNDA / Vanda Pharmaceuticals Inc.
TSRO / TESARO, Inc.
EWBC / East West Bancorp, Inc.
ANSS / ANSYS, Inc.
ADVM / Adverum Biotechnologies, Inc.
COF / Capital One Financial Corporation
BOLD / Boundless Bio, Inc.
UA / Under Armour, Inc.
SELB / Selecta Biosciences Inc
PRTK / Paratek Pharmaceuticals Inc.
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
CI / The Cigna Group
SIOX / Sio Gene Therapies Inc.
US87233Q1085 / TC Pipelines, LP
OEF / iShares Trust - iShares S&P 100 ETF Call
GLYC / GlycoMimetics, Inc.
RGA / Reinsurance Group of America, Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US00972L1070 / Akcea Therapeutics Inc.
SRE / Sempra
NVAX / Novavax, Inc.
STIM / Neuronetics, Inc.
CSX / CSX Corporation
D / Dominion Energy, Inc.
STML / Stemline Therapeutics, Inc.
CERN / Cerner Corp.
BEN / Franklin Resources, Inc.
VSTM / Verastem, Inc.
ATH / Athene Holding Ltd - Class A
/ Sina Corp.
KMI / Kinder Morgan, Inc.
MDCO / Medicines Company
EPZM / Epizyme Inc
ONCE / Spark Therapeutics, Inc.
DTE / DTE Energy Company
OMC / Omnicom Group Inc.
CARA / Cara Therapeutics, Inc.
ATNX / Athenex Inc
C.WSA / Citigroup, Inc.
OGE / OGE Energy Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
CBAY / CymaBay Therapeutics, Inc.
AMRS / Amyris Inc
TEGP / Tallgrass Energy GP, LP
LBTYA / Liberty Global Ltd.
OPTN / OptiNose, Inc.
US74257L1089 / Principia Biopharma Inc.
SJI / South Jersey Industries Inc.
CEQP / Crestwood Equity Partners LP - Unit
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
SWX / Southwest Gas Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US1182301010 / Buckeye Partners, L.P.
LKQ / LKQ Corporation
US65506L1052 / Noble Midstream Partners LP
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
EQGP / EQT GP Holdings LP
ENLC / EnLink Midstream, LLC
257454108 / Dominion Midstream Partners LP
DIS / The Walt Disney Company
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNPR / Juniper Networks, Inc.
MNOV / MediciNova, Inc.
EEP / Enbridge Energy Partners, L.P.
US20605P1012 / Concho Resources, Inc.
NTAP / NetApp, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
EQT / EQT Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
NS / NuStar Energy L.P. - Limited Partnership
VVC / Vectren Corp.
ENBL / Enable Midstream Partners LP - Unit
NGL / NGL Energy Partners LP - Limited Partnership
LOXO / Loxo Oncology, Inc.
ACOR / Acorda Therapeutics, Inc.
HIFR / InfraREIT, Inc.
VIAB / Viacom, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSNC / SS&C Technologies Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VOYA / Voya Financial, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LEA / Lear Corporation
TTM / Tata Motors Ltd. - ADR
US26885B1008 / EQT Midstream Partners LP
ANDV / Andeavor Corp.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CDW / CDW Corporation
RHI / Robert Half Inc.
PAYX / Paychex, Inc.
UBX / Unity Biotechnology, Inc.
PNW / Pinnacle West Capital Corporation
VEDL / Vedanta Ltd - ADR
KSS / Kohl's Corporation
US33830X1046 / Five Prime Therapeutics Inc
RDUS / Radius Recycling, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ASRT / Assertio Holdings, Inc.
EIX / Edison International
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
0HBB / Aimmune Therapeutics Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SO / The Southern Company
DRNA / Dicerna Pharmaceuticals Inc
KDMN / Kadmon Holdings Inc
AVRO / AVROBIO, Inc.
TCDA / Tricida Inc
XLRN / Acceleron Pharma Inc
US2692464017 / E*TRADE Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SNPS / Synopsys, Inc.
SPY / SPDR S&P 500 ETF Call
CBIO / Crescent Biopharma, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ Immunomedics, Inc.
RL / Ralph Lauren Corporation
AOS / A. O. Smith Corporation
WVE / Wave Life Sciences Ltd.
FLR / Fluor Corporation
RE / Everest Re Group Ltd
VLO / Valero Energy Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
CLVS / Clovis Oncology Inc
FFIV / F5, Inc.
SGMO / Sangamo Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
NKTR / Nektar Therapeutics
CLSD / Clearside Biomedical, Inc.
EXC / Exelon Corporation
0PP / Portola Pharmaceuticals Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ALBO / Albireo Pharma Inc
MRNS / Marinus Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
WDC / Western Digital Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
STT / State Street Corporation
VKTX / Viking Therapeutics, Inc.
ROST / Ross Stores, Inc.
PPL / PPL Corporation
KPTI / Karyopharm Therapeutics Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
TWTR / Twitter Inc
PIRS / Pieris Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MPLX / MPLX LP - Limited Partnership
CPRT / Copart, Inc.
ET / Energy Transfer LP - Limited Partnership
INO / Inovio Pharmaceuticals, Inc.
BPMP / BP Midstream Partners LP - Unit
MET / MetLife, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
GLW / Corning Incorporated
APTX / Aptinyx Inc.
TSCO / Tractor Supply Company
AIV.PRA / Apartment Investment & Management Co.
LYB / LyondellBasell Industries N.V.
ENB / Enbridge Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WES / Western Midstream Partners, LP - Limited Partnership
MU / Micron Technology, Inc.
TROW / T. Rowe Price Group, Inc.
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
TEL / TE Connectivity plc
CSGP / CoStar Group, Inc.
SGEN / Seagen Inc
SCHW / The Charles Schwab Corporation
FTS / Fortis Inc.
KEYS / Keysight Technologies, Inc.
UNH / UnitedHealth Group Incorporated
A / Agilent Technologies, Inc.
MGNX / MacroGenics, Inc.
DG / Dollar General Corporation
PFE / Pfizer Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MTD / Mettler-Toledo International Inc.
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
CELG / Celgene Corp.
SIVB / SVB Financial Group
AM / Antero Midstream Corporation
KO / The Coca-Cola Company
ODFL / Old Dominion Freight Line, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SYRS / Syros Pharmaceuticals, Inc.
GTHX / G1 Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc.
QURE / uniQure N.V.
KDNY / Chinook Therapeutics Inc
ACET / Adicet Bio, Inc.
AKBA / Akebia Therapeutics, Inc.
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
ALLK / Allakos Inc.
WM / Waste Management, Inc.
UTHR / United Therapeutics Corporation
ICPT / Intercept Pharmaceuticals Inc
GBT / Global Blood Therapeutics Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SRE / Sempra
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
INSM / Insmed Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PGR / The Progressive Corporation
CINF / Cincinnati Financial Corporation
PTCT / PTC Therapeutics, Inc.
SYF / Synchrony Financial
PSX / Phillips 66
ES / Eversource Energy
MDGL / Madrigal Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TBPH / Theravance Biopharma, Inc.
HUM / Humana Inc.
CCXI / ChemoCentryx Inc
YUMC / Yum China Holdings, Inc.
CAT / Caterpillar Inc.
MRTX / Mirati Therapeutics, Inc.
SVRA / Savara Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
HCA / HCA Healthcare, Inc.
TRGP / Targa Resources Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
M / Macy's, Inc.
ABEO / Abeona Therapeutics Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
KURA / Kura Oncology, Inc.
ADBE / Adobe Inc.
RETA / Reata Pharmaceuticals Inc - Class A
LRCX / Lam Research Corporation
IEX / IDEX Corporation
XEL / Xcel Energy Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CTMX / CytomX Therapeutics, Inc.
INCY / Incyte Corporation
PRTA / Prothena Corporation plc
LULU / lululemon athletica inc.
LGND / Ligand Pharmaceuticals Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
PSA / Public Storage
CMS / CMS Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXEL / Exelixis, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KLAC / KLA Corporation
TGTX / TG Therapeutics, Inc.
SRNE / Sorrento Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AGEN / Agenus Inc.
SWKS / Skyworks Solutions, Inc.
IMGN / ImmunoGen, Inc.
BLUE / bluebird bio, Inc.
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
SRPT / Sarepta Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
FATE / Fate Therapeutics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GD / General Dynamics Corporation
ENTA / Enanta Pharmaceuticals, Inc.
30064K105 / Exacttarget, Inc.
PHM / PulteGroup, Inc.
SQ / Block, Inc.
EOG / EOG Resources, Inc.
OMER / Omeros Corporation
NTRS / Northern Trust Corporation
HIG / The Hartford Insurance Group, Inc.
O / Realty Income Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NI / NiSource Inc.
DXC / DXC Technology Company
EPR.PRC / EPR Properties - Preferred Stock
ED / Consolidated Edison, Inc.
V / Visa Inc.
NBIX / Neurocrine Biosciences, Inc.
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
PCAR / PACCAR Inc
TJX / The TJX Companies, Inc.
PSX / Phillips 66 Call
DVAX / Dynavax Technologies Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
BIIB / Biogen Inc.
BPMC / Blueprint Medicines Corporation
RCKT / Rocket Pharmaceuticals, Inc.
FGEN / FibroGen, Inc.
HALO / Halozyme Therapeutics, Inc.
GRMN / Garmin Ltd.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TVTX / Travere Therapeutics, Inc.
CME / CME Group Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CMI / Cummins Inc.
MA / Mastercard Incorporated
ESPR / Esperion Therapeutics, Inc.
GERN / Geron Corporation
AGIO / Agios Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DNLI / Denali Therapeutics Inc.
COP / ConocoPhillips
PBYI / Puma Biotechnology, Inc.
GL / Globe Life Inc.
BMRN / BioMarin Pharmaceutical Inc.
CWEN / Clearway Energy, Inc.
META / Meta Platforms, Inc.
SAGE / Sage Therapeutics, Inc.
XNCR / Xencor, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
CYTK / Cytokinetics, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
WEC / WEC Energy Group, Inc.
FOLD / Amicus Therapeutics, Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.