Market Value113,110,000
Total Holdings261
File Date2018-08-10
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)
NVAX / Novavax, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HUM / Humana Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
KDNY / Chinook Therapeutics Inc
LJPC / La Jolla Pharmaceutical Co.
GBT / Global Blood Therapeutics Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLYC / GlycoMimetics, Inc.
US62857M1053 / MyoKardia, Inc.
CTXS / Citrix Systems, Inc.
IDRA / Idera Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
C / Citigroup Inc.
JOBS / 51Job Inc. - ADR
ALBO / Albireo Pharma Inc
LRCX / Lam Research Corporation
AGEN / Agenus Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CCXI / Churchill Capital Corp XI
PGNX / Progenics Pharmaceuticals, Inc.
SYRS / Syros Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CINF / Cincinnati Financial Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BOLD / Boundless Bio, Inc.
CI / The Cigna Group
SIOX / Sio Gene Therapies Inc.
SYF / Synchrony Financial
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US00972L1070 / Akcea Therapeutics Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RCUS / Arcus Biosciences, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
/ Sina Corp.
JCI / Johnson Controls International plc
MDCO / Medicines Company
ONCE / Spark Therapeutics, Inc.
OMC / Omnicom Group Inc.
ATNX / Athenex Inc
DE / Deere & Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
CBAY / CymaBay Therapeutics, Inc.
ECYT / Endocyte, Inc.
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X ETF
TMUS / T-Mobile US, Inc.
MNOV / MediciNova, Inc.
CLSD / Clearside Biomedical, Inc.
NTAP / NetApp, Inc.
JNPR / Juniper Networks, Inc.
WU / The Western Union Company
KORS / Michael Kors Holdings Ltd.
TSRO / TESARO, Inc.
ESRX / Express Scripts Holding Co.
ACOR / Acorda Therapeutics, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNCE / Jounce Therapeutics Inc
XRX / Xerox Holdings Corporation
LNG / Cheniere Energy, Inc.
LBTYA / Liberty Global Ltd.
CEMP / Cempra, Inc.
DOVA / Dova Pharmaceuticals, Inc.
LOXO / Loxo Oncology, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
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)
STML / Stemline Therapeutics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
US33830X1046 / Five Prime Therapeutics Inc
RDUS / Radius Recycling, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
CALA / Calithera Biosciences, Inc.
EPZM / Epizyme Inc
FLT / Corpay, Inc.
BKR / Baker Hughes Company
XLRN / Acceleron Pharma Inc
US2692464017 / E*TRADE Financial, Inc.
DG / Dollar General Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TWTR / Twitter Inc
CBIO / Crescent Biopharma, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
/ Immunomedics, Inc.
RL / Ralph Lauren Corporation
PFG / Principal Financial Group, Inc.
FLR / Fluor Corporation
ADVM / Adverum Biotechnologies, Inc.
RE / Everest Re Group Ltd
WBA / Walgreens Boots Alliance, Inc.
CLVS / Clovis Oncology Inc
FFIV / F5, Inc.
HOLX / Hologic, Inc.
EIX / Edison International
NKTR / Nektar Therapeutics
MO / Altria Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GL / Globe Life Inc.
NVDA / NVIDIA Corporation
0PP / Portola Pharmaceuticals Inc
SGMO / Sangamo Therapeutics, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
STX / Seagate Technology Holdings plc
PVH / PVH Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
DPZ / Domino's Pizza, Inc.
BEN / Franklin Resources, Inc.
HPQ / HP Inc.
HON / Honeywell International Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
WDAY / Workday, Inc.
HAL / Halliburton Company
AGIO / Agios Pharmaceuticals, Inc.
SELB / Selecta Biosciences Inc
MET / MetLife, Inc.
ZIOP / Alaunos Therapeutics Inc
CF / CF Industries Holdings, Inc.
VSTM / Verastem, Inc.
CTMX / CytomX Therapeutics, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MCRB / Seres Therapeutics, Inc.
VYGR / Voyager Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
CNC / Centene Corporation
HALO / Halozyme Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
ADBE / Adobe Inc.
PBYI / Puma Biotechnology, Inc.
TBPH / Theravance Biopharma, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SGEN / Seagen Inc
FOLD / Amicus Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EXEL / Exelixis, Inc.
AVXS / AveXis, Inc.
CELG / Celgene Corp.
SRNE / Sorrento Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
KLAC / KLA Corporation
INCY / Incyte Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
LYB / LyondellBasell Industries N.V.
PXD / Pioneer Natural Resources Company
MRNS / Marinus Pharmaceuticals, Inc.
GTHX / G1 Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
LUMO / Lumos Pharma, Inc.
EQT / EQT Corporation
AKBA / Akebia Therapeutics, Inc.
A / Agilent Technologies, Inc.
ACET / Adicet Bio, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
QURE / uniQure N.V.
RCKT / Rocket Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
PRTA / Prothena Corporation plc
ACGL / Arch Capital Group Ltd.
SRPT / Sarepta Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
DFS / Discover Financial Services
OMER / Omeros Corporation
EOG / EOG Resources, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
MMM / 3M Company
KT / KT Corporation - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
CLDX / Celldex Therapeutics, Inc.
COP / ConocoPhillips
M / Macy's, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
ABEO / Abeona Therapeutics Inc.
BLUE / bluebird bio, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
CMI / Cummins Inc.
TEL / TE Connectivity plc
VKTX / Viking Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
FMC / FMC Corporation
IMGN / ImmunoGen, Inc.
CSCO / Cisco Systems, Inc.
DNLI / Denali Therapeutics Inc.
CSX / CSX Corporation
MRTX / Mirati Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GERN / Geron Corporation
LGND / Ligand Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
INO / Inovio Pharmaceuticals, Inc.
ESPR / Esperion Therapeutics, Inc.
RF / Regions Financial Corporation
ITCI / Intra-Cellular Therapies, Inc.
UTHR / United Therapeutics Corporation
MGNX / MacroGenics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
INSM / Insmed Incorporated
TGTX / TG Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NEM / Newmont Corporation
FATE / Fate Therapeutics, Inc.
IBM / International Business Machines Corporation
FGEN / FibroGen, Inc.
ROP / Roper Technologies, Inc.
J / Jacobs Solutions Inc.
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
PGR / The Progressive Corporation
PTCT / PTC Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
KSS / Kohl's Corporation
NBIX / Neurocrine Biosciences, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)