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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
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|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
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| 76028H209 / Repros Therapeutics, Inc. Call
|
|
|
|
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| 693320AN3 / PHH Corp. Bond
|
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|
|
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|
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| BRKR / Bruker Corporation
|
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| TIBX / Tibco Software
|
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
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| PPO /
|
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| 76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
|
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| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
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|
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| LNKD / LinkedIn Corp.
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
|
|
|
|
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|
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| / Sina Corp.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
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|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
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| VOLC / Volcano Corp
|
|
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|
|
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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|
|
|
|
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| WCRX / Warner Chilcott plc
|
|
|
|
|
|
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| 24823QAC1 / Dendreon Corp Bond
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| BB / BlackBerry Limited
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| VOLC / Volcano Corp Call
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
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|
|
|
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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|
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|
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| AMCX / AMC Global Media Inc.
|
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|
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| LBTYA / Liberty Global Ltd.
|
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|
|
|
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| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
|
|
|
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| INFA / Informatica Inc.
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc. Call
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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|
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| SPLK / Splunk Inc.
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
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|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
|
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| DG / Dollar General Corporation
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
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| AAPL / Apple Inc.
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
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|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc. Call
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
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|
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|
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| WAT / Waters Corporation
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation Call
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
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|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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|
