Market Value46,999,000
Total Holdings158
File Date2019-05-14
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.

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)
MPC / Marathon Petroleum Corporation
CSGP / CoStar Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
INSM / Insmed Incorporated
PSX / Phillips 66
XNCR / Xencor, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
QURE / uniQure N.V.
SYF / Synchrony Financial
WES / Western Midstream Partners, LP - Limited Partnership
CYTK / Cytokinetics, Incorporated
CI / The Cigna Group
LJPC / La Jolla Pharmaceutical Co.
GBT / Global Blood Therapeutics Inc.
WEC / WEC Energy Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLYC / GlycoMimetics, Inc.
US62857M1053 / MyoKardia, Inc.
KEYS / Keysight Technologies, Inc.
DCP / DCP Midstream LP - Unit
CTXS / Citrix Systems, Inc.
EWBC / East West Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
0PP / Portola Pharmaceuticals Inc
ENLC / EnLink Midstream, LLC
WDAY / Workday, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
AGEN / Agenus Inc.
ASRT / Assertio Holdings, Inc.
ATH / Athene Holding Ltd - Class A
HIG / The Hartford Insurance Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
TWTR / Twitter Inc
SBNY / Signature Bank
DRNA / Dicerna Pharmaceuticals Inc
SHLX / Shell Midstream Partners L.P. - Unit
UBX / Unity Biotechnology, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
O / Realty Income Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BOLD / Boundless Bio, Inc.
PSXP / Phillips 66 Partners LP - Units
NEE / NextEra Energy, Inc.
ZIOP / Alaunos Therapeutics Inc
OGE / OGE Energy Corp.
MPLX / MPLX LP - Limited Partnership
UA / Under Armour, Inc.
JNJ / Johnson & Johnson
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NITE / Capitol Series Trust - The Nightview Fund
RGA / Reinsurance Group of America, Incorporated
US26885B1008 / EQT Midstream Partners LP
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US00972L1070 / Akcea Therapeutics Inc.
STIM / Neuronetics, Inc.
VKTX / Viking Therapeutics, Inc.
AVRO / AVROBIO, Inc.
LBTYA / Liberty Global Ltd.
IONS / Ionis Pharmaceuticals, Inc.
DTE / DTE Energy Company
MDCO / Medicines Company
EPZM / Epizyme Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CWEN / Clearway Energy, Inc.
CARA / Cara Therapeutics, Inc.
ATNX / Athenex Inc
INO / Inovio Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
NVAX / Novavax, Inc.
TEGP / Tallgrass Energy GP, LP
US74257L1089 / Principia Biopharma Inc.
ACOR / Acorda Therapeutics, Inc.
HIFR / InfraREIT, Inc.
MRKR / Marker Therapeutics, Inc.
OPTN / OptiNose, Inc.
STML / Stemline Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc.
IVZ / Invesco Ltd.
HEP / Holly Energy Partners L.P. - Unit
NS / NuStar Energy L.P. - Limited Partnership
VVC / Vectren Corp.
ENBL / Enable Midstream Partners LP - Unit
BPMP / BP Midstream Partners LP - Unit
NGL / NGL Energy Partners LP - Limited Partnership
SJI / South Jersey Industries Inc.
CEQP / Crestwood Equity Partners LP - Unit
LOXO / Loxo Oncology, Inc.
SWX / Southwest Gas Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US1182301010 / Buckeye Partners, L.P.
US87233Q1085 / TC Pipelines, LP
US65506L1052 / Noble Midstream Partners LP
PEG / Public Service Enterprise Group Incorporated
TTM / Tata Motors Ltd. - ADR
EQGP / EQT GP Holdings LP
ILMN / Illumina, Inc.
HSIC / Henry Schein, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PRQR / ProQR Therapeutics N.V.
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)
US60877T1007 / Momenta Pharmaceuticals, Inc.
WP / Worldpay, Inc.
MU / Micron Technology, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
VEDL / Vedanta Ltd - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ABEO / Abeona Therapeutics Inc.
RARX / Ra Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
IOVA / Iovance Biotherapeutics, Inc.
FGEN / FibroGen, Inc.
US33830X1046 / Five Prime Therapeutics Inc
0HBB / Aimmune Therapeutics Inc
PRU / Prudential Financial, Inc.
KSS / Kohl's Corporation
XLRN / Acceleron Pharma Inc
SO / The Southern Company
ES / Eversource Energy
KDMN / Kadmon Holdings Inc
A / Agilent Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
/ Immunomedics, Inc.
TCDA / Tricida Inc
RE / Everest Re Group Ltd
EQR / Equity Residential
RDUS / Radius Recycling, Inc.
SIVB / SVB Financial Group
CRBP / Corbus Pharmaceuticals Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
VIAB / Viacom, Inc.
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
NRG / NRG Energy, Inc.
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
MS / Morgan Stanley
INTC / Intel Corporation
DRI / Darden Restaurants, Inc.
TEL / TE Connectivity plc
WMB / The Williams Companies, Inc.
OMER / Omeros Corporation
RHI / Robert Half Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MET / MetLife, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
SRNE / Sorrento Therapeutics, Inc.
IEX / IDEX Corporation
GLW / Corning Incorporated
APTX / Aptinyx Inc.
SGMO / Sangamo Therapeutics, Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
SRE / Sempra
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
MGNX / MacroGenics, Inc.
FOLD / Amicus Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
HUM / Humana Inc.
VYGR / Voyager Therapeutics, Inc.
AM / Antero Midstream Corporation
WM / Waste Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
SGEN / Seagen Inc
DFS / Discover Financial Services
GL / Globe Life Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GTHX / G1 Therapeutics, Inc.
KURA / Kura Oncology, Inc.
PYPL / PayPal Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
MA / Mastercard Incorporated
PHM / PulteGroup, Inc.
ED / Consolidated Edison, Inc.
DVAX / Dynavax Technologies Corporation
PGR / The Progressive Corporation
CCXI / ChemoCentryx Inc
CELG / Celgene Corp.
CNC / Centene Corporation
YUMC / Yum China Holdings, Inc.
SVRA / Savara Inc.
ENTA / Enanta Pharmaceuticals, Inc.
M / Macy's, Inc.
CTMX / CytomX Therapeutics, Inc.
BLUE / bluebird bio, Inc.
NXPI / NXP Semiconductors N.V.
ICPT / Intercept Pharmaceuticals Inc
RETA / Reata Pharmaceuticals Inc - Class A
RARE / Ultragenyx Pharmaceutical Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
ALLK / Allakos Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
MRTX / Mirati Therapeutics, Inc.
FATE / Fate Therapeutics, Inc.
30064K105 / Exacttarget, Inc.
GRMN / Garmin Ltd.
BPMC / Blueprint Medicines Corporation
PFG / Principal Financial Group, Inc.
GERN / Geron Corporation
GILD / Gilead Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GM / General Motors Company
NTRS / Northern Trust Corporation
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
DXC / DXC Technology Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
D / Dominion Energy, Inc.
PBYI / Puma Biotechnology, Inc.
NBIX / Neurocrine Biosciences, Inc.
IMGN / ImmunoGen, Inc.
BIIB / Biogen Inc.
VEEV / Veeva Systems Inc.
VNDA / Vanda Pharmaceuticals Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WVE / Wave Life Sciences Ltd.
BHVN / Biohaven Ltd.
PRTA / Prothena Corporation plc
RGNX / REGENXBIO Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
ESPR / Esperion Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
INCY / Incyte Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SRPT / Sarepta Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LGND / Ligand Pharmaceuticals Incorporated
TBPH / Theravance Biopharma, Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
DNLI / Denali Therapeutics Inc.
SAGE / Sage Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
XIFR / XPLR Infrastructure, LP - Limited Partnership
DCPH / Deciphera Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
NI / NiSource Inc.
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
EXEL / Exelixis, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FCX / Freeport-McMoRan Inc.
FTS / Fortis Inc.
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSA / Public Storage
CDNS / Cadence Design Systems, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.