Market Value115,254,000
Total Holdings246
File Date2018-05-14
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)
VNDA / Vanda Pharmaceuticals Inc.
EIX / Edison International
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CALA / Calithera Biosciences, Inc.
INCY / Incyte Corporation
CI / The Cigna Group
LJPC / La Jolla Pharmaceutical Co.
GBT / Global Blood Therapeutics Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US62857M1053 / MyoKardia, Inc.
MNKKQ / Mallinckrodt Plc
CTXS / Citrix Systems, Inc.
BPMC / Blueprint Medicines Corporation
/ TD AmeriTrade Holding Corp.
C / Citigroup Inc.
TSRO / TESARO, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CSCO / Cisco Systems, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SAGE / Sage Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SIOX / Sio Gene Therapies Inc.
GLYC / GlycoMimetics, Inc.
US00972L1070 / Akcea Therapeutics Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
/ Sina Corp.
MDCO / Medicines Company
ATNX / Athenex Inc
TROW / T. Rowe Price Group, Inc.
WDC / Western Digital Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
DE / Deere & Company
CBAY / CymaBay Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
LBTYA / Liberty Global Ltd.
EQT / EQT Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
LNG / Cheniere Energy, Inc.
COL / Rockwell Collins, Inc.
SBAC / SBA Communications Corporation
TMUS / T-Mobile US, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOV / NOV Inc.
KORS / Michael Kors Holdings Ltd.
CMA / Comerica Incorporated
CEMP / Cempra, Inc.
JNPR / Juniper Networks, Inc.
XRX / Xerox Holdings Corporation
JCI / Johnson Controls International plc
ACOR / Acorda Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc.
IDRA / Idera Pharmaceuticals, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
BOLD / Boundless Bio, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NTAP / NetApp, Inc.
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)
STML / Stemline Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
ZBH / Zimmer Biomet Holdings, Inc.
LOXO / Loxo Oncology, Inc.
US20605P1012 / Concho Resources, Inc.
DOVA / Dova Pharmaceuticals, Inc.
JNCE / Jounce Therapeutics Inc
WU / The Western Union Company
VOYA / Voya Financial, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LEA / Lear Corporation
BEN / Franklin Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
451731103 / Ignyta, Inc.
COF / Capital One Financial Corporation
AMT / American Tower Corporation
US33830X1046 / Five Prime Therapeutics Inc
RDUS / Radius Recycling, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
0HBB / Aimmune Therapeutics Inc
PXD / Pioneer Natural Resources Company
UTHR / United Therapeutics Corporation
MRO / Marathon Oil Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EPZM / Epizyme Inc
XLRN / Acceleron Pharma Inc
US2692464017 / E*TRADE Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ARNC / Arconic Corporation
PIRS / Pieris Pharmaceuticals, Inc.
/ Immunomedics, Inc.
RL / Ralph Lauren Corporation
M / Macy's, Inc.
RE / Everest Re Group Ltd
WBA / Walgreens Boots Alliance, Inc.
CLVS / Clovis Oncology Inc
FFIV / F5, Inc.
NKTR / Nektar Therapeutics
0PP / Portola Pharmaceuticals Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
STX / Seagate Technology Holdings plc
PVH / PVH Corp.
TEL / TE Connectivity plc
VLO / Valero Energy Corporation
WDAY / Workday, Inc.
KPTI / Karyopharm Therapeutics Inc.
DPZ / Domino's Pizza, Inc.
OMC / Omnicom Group Inc.
ZIOP / Alaunos Therapeutics Inc
HPQ / HP Inc.
HON / Honeywell International Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
SGMO / Sangamo Therapeutics, Inc.
MET / MetLife, Inc.
CF / CF Industries Holdings, Inc.
MCRB / Seres Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
SHW / The Sherwin-Williams Company
/ Array BioPharma, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SGEN / Seagen Inc
A / Agilent Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AVXS / AveXis, Inc.
HD / The Home Depot, Inc.
CELG / Celgene Corp.
BKR / Baker Hughes Company
KT / KT Corporation - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
XNCR / Xencor, Inc.
CTRA / Coterra Energy Inc.
MRNS / Marinus Pharmaceuticals, Inc.
GTHX / G1 Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
LUMO / Lumos Pharma, Inc.
INO / Inovio Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
OMER / Omeros Corporation
KDNY / Chinook Therapeutics Inc
TGTX / TG Therapeutics, Inc.
PRTA / Prothena Corporation plc
BIIB / Biogen Inc.
DVAX / Dynavax Technologies Corporation
OXY / Occidental Petroleum Corporation
ABEO / Abeona Therapeutics Inc.
LRCX / Lam Research Corporation
BLUE / bluebird bio, Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
AGEN / Agenus Inc.
KURA / Kura Oncology, Inc.
CLDX / Celldex Therapeutics, Inc.
INSM / Insmed Incorporated
CAT / Caterpillar Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CSX / CSX Corporation
HOLX / Hologic, Inc.
RGNX / REGENXBIO Inc.
FLT / Corpay, Inc.
FANG / Diamondback Energy, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
CTMX / CytomX Therapeutics, Inc.
DHR / Danaher Corporation
FMC / FMC Corporation
IOVA / Iovance Biotherapeutics, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WMT / Walmart Inc.
KLAC / KLA Corporation
DFS / Discover Financial Services
MCK / McKesson Corporation
DXC / DXC Technology Company
BMRN / BioMarin Pharmaceutical Inc.
EXEL / Exelixis, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IBM / International Business Machines Corporation
RGA / Reinsurance Group of America, Incorporated
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
J / Jacobs Solutions Inc.
NOC / Northrop Grumman Corporation
HIG / The Hartford Insurance Group, Inc.
MO / Altria Group, Inc.
HALO / Halozyme Therapeutics, Inc.
KSS / Kohl's Corporation
GL / Globe Life Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
JNJ / Johnson & Johnson
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
CMI / Cummins Inc.
SRPT / Sarepta Therapeutics, Inc.
V / Visa Inc.
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
RF / Regions Financial Corporation
COP / ConocoPhillips
FOLD / Amicus Therapeutics, Inc.
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
GERN / Geron Corporation
PGR / The Progressive Corporation
MMM / 3M Company
GAP / The Gap, Inc.
VYGR / Voyager Therapeutics, Inc.
FGEN / FibroGen, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MGNX / MacroGenics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITCI / Intra-Cellular Therapies, Inc.
QURE / uniQure N.V.
IONS / Ionis Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
NVAX / Novavax, Inc.
HUM / Humana Inc.
ESPR / Esperion Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
TBPH / Theravance Biopharma, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
NBIX / Neurocrine Biosciences, Inc.