Market Value585,176,000
Total Holdings307
File Date2019-02-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EIX / Edison International
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LJPC / La Jolla Pharmaceutical Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US62857M1053 / MyoKardia, Inc.
ED / Consolidated Edison, Inc.
CTSH / Cognizant Technology Solutions Corporation
DCP / DCP Midstream LP - Unit
CTXS / Citrix Systems, Inc.
HPE / Hewlett Packard Enterprise Company
IDRA / Idera Pharmaceuticals, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
CCL / Carnival Corporation Ltd.
KERX / Keryx Biopharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VPU / Vanguard World Fund - Vanguard Utilities ETF
JOBS / 51Job Inc. - ADR
CEMP / Cempra, Inc.
DOVA / Dova Pharmaceuticals, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US28249H1041 / Eidos Therapeutics, Inc.
HSIC / Henry Schein, Inc.
IVZ / Invesco Ltd.
/ TD AmeriTrade Holding Corp.
WP / Worldpay, Inc.
ILMN / Illumina, Inc.
MRKR / Marker Therapeutics, Inc.
NITE / Capitol Series Trust - The Nightview Fund
ORLY / O'Reilly Automotive, Inc.
PRQR / ProQR Therapeutics N.V.
RARX / Ra Pharmaceuticals, Inc.
HPQ / HP Inc.
HFC / HollyFrontier Corp
SEP / Spectra Energy Partners LP
VDE / Vanguard World Fund - Vanguard Energy ETF
KORS / Michael Kors Holdings Ltd.
CAIAF / CA Immobilien Anlagen AG
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X ETF
ESRX / Express Scripts Holding Co.
ECYT / Endocyte, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLP / Valero Energy Partners LP
BHVN / Biohaven Ltd.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PGNX / Progenics Pharmaceuticals, Inc.
SBNY / Signature Bank
SWK / Stanley Black & Decker, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
JNJ / Johnson & Johnson
TSRO / TESARO, Inc.
ANSS / ANSYS, Inc.
ADVM / Adverum Biotechnologies, Inc.
COF / Capital One Financial Corporation
BOLD / Boundless Bio, Inc.
UA / Under Armour, Inc.
SELB / Selecta Biosciences Inc
PRTK / Paratek Pharmaceuticals Inc.
NEE / NextEra Energy, Inc.
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
ZIOP / Alaunos Therapeutics Inc
CI / The Cigna Group
SIOX / Sio Gene Therapies Inc.
US87233Q1085 / TC Pipelines, LP
OEF / iShares Trust - iShares S&P 100 ETF Call
GLYC / GlycoMimetics, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US00972L1070 / Akcea Therapeutics Inc.
SRE / Sempra
STIM / Neuronetics, Inc.
CSX / CSX Corporation
STML / Stemline Therapeutics, Inc.
CERN / Cerner Corp.
BEN / Franklin Resources, Inc.
VSTM / Verastem, Inc.
ATH / Athene Holding Ltd - Class A
/ Sina Corp.
KMI / Kinder Morgan, Inc.
OMER / Omeros Corporation
MDCO / Medicines Company
EPZM / Epizyme Inc
ONCE / Spark Therapeutics, Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
OMC / Omnicom Group Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
ATNX / Athenex Inc
C.WSA / Citigroup, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
CBAY / CymaBay Therapeutics, Inc.
AMRS / Amyris Inc
ALNY / Alnylam Pharmaceuticals, Inc.
TEGP / Tallgrass Energy GP, LP
LBTYA / Liberty Global Ltd.
OPTN / OptiNose, Inc.
US74257L1089 / Principia Biopharma Inc.
SJI / South Jersey Industries Inc.
CEQP / Crestwood Equity Partners LP - Unit
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
SWX / Southwest Gas Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US1182301010 / Buckeye Partners, L.P.
LKQ / LKQ Corporation
US65506L1052 / Noble Midstream Partners LP
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
EQGP / EQT GP Holdings LP
ENLC / EnLink Midstream, LLC
257454108 / Dominion Midstream Partners LP
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNPR / Juniper Networks, Inc.
MNOV / MediciNova, Inc.
EEP / Enbridge Energy Partners, L.P.
US20605P1012 / Concho Resources, Inc.
NTAP / NetApp, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
EQT / EQT Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
NS / NuStar Energy L.P. - Limited Partnership
VVC / Vectren Corp.
ENBL / Enable Midstream Partners LP - Unit
NGL / NGL Energy Partners LP - Limited Partnership
LOXO / Loxo Oncology, Inc.
ACOR / Acorda Therapeutics, Inc.
HIFR / InfraREIT, Inc.
VIAB / Viacom, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SSNC / SS&C Technologies Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VOYA / Voya Financial, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LEA / Lear Corporation
TTM / Tata Motors Ltd. - ADR
US26885B1008 / EQT Midstream Partners LP
ANDV / Andeavor Corp.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CDW / CDW Corporation
RHI / Robert Half Inc.
UBX / Unity Biotechnology, Inc.
VEDL / Vedanta Ltd - ADR
US33830X1046 / Five Prime Therapeutics Inc
VNDA / Vanda Pharmaceuticals Inc.
RDUS / Radius Recycling, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ASRT / Assertio Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SO / The Southern Company
DRNA / Dicerna Pharmaceuticals Inc
KDMN / Kadmon Holdings Inc
AVRO / AVROBIO, Inc.
TCDA / Tricida Inc
XLRN / Acceleron Pharma Inc
US2692464017 / E*TRADE Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SNPS / Synopsys, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
CBIO / Crescent Biopharma, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ Immunomedics, Inc.
RL / Ralph Lauren Corporation
AOS / A. O. Smith Corporation
WVE / Wave Life Sciences Ltd.
FLR / Fluor Corporation
RE / Everest Re Group Ltd
VLO / Valero Energy Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
CLVS / Clovis Oncology Inc
FFIV / F5, Inc.
SGMO / Sangamo Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
NKTR / Nektar Therapeutics
CLSD / Clearside Biomedical, Inc.
EXC / Exelon Corporation
0PP / Portola Pharmaceuticals Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ALBO / Albireo Pharma Inc
MRNS / Marinus Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
ARWR / Arrowhead Pharmaceuticals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
MDT / Medtronic plc
WDC / Western Digital Corporation
VKTX / Viking Therapeutics, Inc.
ROST / Ross Stores, Inc.
PPL / PPL Corporation
KPTI / Karyopharm Therapeutics Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
TWTR / Twitter Inc
PIRS / Pieris Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MPLX / MPLX LP - Limited Partnership
CPRT / Copart, Inc.
ET / Energy Transfer LP - Limited Partnership
INO / Inovio Pharmaceuticals, Inc.
BPMP / BP Midstream Partners LP - Unit
MET / MetLife, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
APTX / Aptinyx Inc.
TSCO / Tractor Supply Company
AIV.PRA / Apartment Investment & Management Co.
ENB / Enbridge Inc.
RIGL / Rigel Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WES / Western Midstream Partners, LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
HAL / Halliburton Company
TEL / TE Connectivity plc
CSGP / CoStar Group, Inc.
SGEN / Seagen Inc
FTS / Fortis Inc.
KEYS / Keysight Technologies, Inc.
KSS / Kohl's Corporation
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
A / Agilent Technologies, Inc.
MGNX / MacroGenics, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WM / Waste Management, Inc.
MTD / Mettler-Toledo International Inc.
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
CELG / Celgene Corp.
SIVB / SVB Financial Group
AM / Antero Midstream Corporation
KO / The Coca-Cola Company
ODFL / Old Dominion Freight Line, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
SYRS / Syros Pharmaceuticals, Inc.
GTHX / G1 Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc.
QURE / uniQure N.V.
KDNY / Chinook Therapeutics Inc
ACET / Adicet Bio, Inc.
AKBA / Akebia Therapeutics, Inc.
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
KLAC / KLA Corporation
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
GL / Globe Life Inc.
STT / State Street Corporation
HIG / The Hartford Insurance Group, Inc.
NI / NiSource Inc.
ALLK / Allakos Inc.
HCA / HCA Healthcare, Inc.
UTHR / United Therapeutics Corporation
CNC / Centene Corporation
RGA / Reinsurance Group of America, Incorporated
CF / CF Industries Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ICPT / Intercept Pharmaceuticals Inc
PGR / The Progressive Corporation
TRGP / Targa Resources Corp.
NVDA / NVIDIA Corporation
VEEV / Veeva Systems Inc.
ADBE / Adobe Inc.
EWBC / East West Bancorp, Inc.
CBRE / CBRE Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TBPH / Theravance Biopharma, Inc.
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
GBT / Global Blood Therapeutics Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SRE / Sempra
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
INSM / Insmed Incorporated
ITCI / Intra-Cellular Therapies, Inc.
CINF / Cincinnati Financial Corporation
PTCT / PTC Therapeutics, Inc.
PSX / Phillips 66
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
HUM / Humana Inc.
CCXI / Churchill Capital Corp XI
IBM / International Business Machines Corporation
YUMC / Yum China Holdings, Inc.
CAT / Caterpillar Inc.
MRTX / Mirati Therapeutics, Inc.
SVRA / Savara Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
VYGR / Voyager Therapeutics, Inc.
M / Macy's, Inc.
ABEO / Abeona Therapeutics Inc.
LMT / Lockheed Martin Corporation
KURA / Kura Oncology, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
LRCX / Lam Research Corporation
IEX / IDEX Corporation
XEL / Xcel Energy Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CTMX / CytomX Therapeutics, Inc.
PRTA / Prothena Corporation plc
LULU / lululemon athletica inc.
LGND / Ligand Pharmaceuticals Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
PSA / Public Storage
CMS / CMS Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXEL / Exelixis, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TGTX / TG Therapeutics, Inc.
SRNE / Sorrento Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AGEN / Agenus Inc.
SWKS / Skyworks Solutions, Inc.
IMGN / ImmunoGen, Inc.
BLUE / bluebird bio, Inc.
PFG / Principal Financial Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
SRPT / Sarepta Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
FATE / Fate Therapeutics, Inc.
OKE / ONEOK, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GD / General Dynamics Corporation
30064K105 / Exacttarget, Inc.
PHM / PulteGroup, Inc.
SQ / Block, Inc.
EOG / EOG Resources, Inc.
NTRS / Northern Trust Corporation
O / Realty Income Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ASND / Ascendis Pharma A/S
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
EPR.PRC / EPR Properties - Preferred Stock
V / Visa Inc.
PCAR / PACCAR Inc
TJX / The TJX Companies, Inc.
PSX / Phillips 66 Call
DG / Dollar General Corporation
NVAX / Novavax, Inc.
DVAX / Dynavax Technologies Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
BIIB / Biogen Inc.
BPMC / Blueprint Medicines Corporation
ES / Eversource Energy
RCKT / Rocket Pharmaceuticals, Inc.
FGEN / FibroGen, Inc.
HALO / Halozyme Therapeutics, Inc.
GRMN / Garmin Ltd.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TVTX / Travere Therapeutics, Inc.
CME / CME Group Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MA / Mastercard Incorporated
ESPR / Esperion Therapeutics, Inc.
GERN / Geron Corporation
AGIO / Agios Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
DNLI / Denali Therapeutics Inc.
COP / ConocoPhillips
PBYI / Puma Biotechnology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CWEN / Clearway Energy, Inc.
META / Meta Platforms, Inc.
SAGE / Sage Therapeutics, Inc.
XNCR / Xencor, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
CYTK / Cytokinetics, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
WEC / WEC Energy Group, Inc.
FOLD / Amicus Therapeutics, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
NBIX / Neurocrine Biosciences, Inc.
PNW / Pinnacle West Capital Corporation
NFLX / Netflix, Inc.