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) |
|---|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AMT / American Tower Corporation
|
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| AAPL / Apple Inc.
|
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| WAT / Waters Corporation
|
|
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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|
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|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
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|
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| BRKR / Bruker Corporation
|
|
|
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| 19041P105 / CBS Corp.
|
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|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
|
|
|
|
|
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| CFN / CareFusion Corporation
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
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|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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|
|
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| 24823QAC1 / Dendreon Corp Bond
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| / Gulfport Energy Corp.
|
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|
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|
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| HNT / Health Net Inc.
|
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|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
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| KYTH / Kythera Biopharma
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| WAT / Waters Corporation Call
|
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
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|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc. Call
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
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| OREX / Orexigen Therapeutics, Inc.
|
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|
|
|
|
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| 693320AN3 / PHH Corp. Bond
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| PPO /
|
|
|
|
|
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|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
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| TDC / Teradata Corporation
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
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| TIBX / Tibco Software
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VOLC / Volcano Corp
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
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| WCRX / Warner Chilcott plc
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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|
|
|
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| THC / Tenet Healthcare Corporation
|
|
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|
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|
