Market Value46,999,000
Total Holdings158
File Date2019-05-14
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)
WEC / WEC Energy Group, Inc.
CSGP / CoStar Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
INSM / Insmed Incorporated
PSX / Phillips 66
XNCR / Xencor, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
CI / The Cigna Group
LJPC / La Jolla Pharmaceutical Co.
GBT / Global Blood Therapeutics Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GLYC / GlycoMimetics, Inc.
US62857M1053 / MyoKardia, Inc.
HCA / HCA Healthcare, Inc.
DCP / DCP Midstream LP - Unit
CTXS / Citrix Systems, Inc.
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
0PP / Portola Pharmaceuticals Inc
ENLC / EnLink Midstream, LLC
WDAY / Workday, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
AGEN / Agenus Inc.
ASRT / Assertio Holdings, Inc.
ATH / Athene Holding Ltd - Class A
PGNX / Progenics Pharmaceuticals, Inc.
QURE / uniQure N.V.
TWTR / Twitter Inc
SBNY / Signature Bank
DRNA / Dicerna Pharmaceuticals Inc
IOVA / Iovance Biotherapeutics, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
UBX / Unity Biotechnology, Inc.
COF / Capital One Financial Corporation
O / Realty Income Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BOLD / Boundless Bio, Inc.
PSXP / Phillips 66 Partners LP - Units
NEE / NextEra Energy, Inc.
ZIOP / Alaunos Therapeutics Inc
MPLX / MPLX LP - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
UA / Under Armour, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NITE / Capitol Series Trust - The Nightview Fund
US26885B1008 / EQT Midstream Partners LP
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US00972L1070 / Akcea Therapeutics Inc.
STIM / Neuronetics, Inc.
VKTX / Viking Therapeutics, Inc.
AVRO / AVROBIO, Inc.
LBTYA / Liberty Global Ltd.
IONS / Ionis Pharmaceuticals, Inc.
DTE / DTE Energy Company
MDCO / Medicines Company
EPZM / Epizyme Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CARA / Cara Therapeutics, Inc.
ATNX / Athenex Inc
INO / Inovio Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
TEGP / Tallgrass Energy GP, LP
US74257L1089 / Principia Biopharma Inc.
ACOR / Acorda Therapeutics, Inc.
HIFR / InfraREIT, Inc.
MRKR / Marker Therapeutics, Inc.
OPTN / OptiNose, Inc.
STML / Stemline Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc.
IVZ / Invesco Ltd.
HEP / Holly Energy Partners L.P. - Unit
NS / NuStar Energy L.P. - Limited Partnership
VVC / Vectren Corp.
ENBL / Enable Midstream Partners LP - Unit
BPMP / BP Midstream Partners LP - Unit
NGL / NGL Energy Partners LP - Limited Partnership
SJI / South Jersey Industries Inc.
CEQP / Crestwood Equity Partners LP - Unit
LOXO / Loxo Oncology, Inc.
SWX / Southwest Gas Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US1182301010 / Buckeye Partners, L.P.
US87233Q1085 / TC Pipelines, LP
US65506L1052 / Noble Midstream Partners LP
PEG / Public Service Enterprise Group Incorporated
TTM / Tata Motors Ltd. - ADR
EQGP / EQT GP Holdings LP
ILMN / Illumina, Inc.
HSIC / Henry Schein, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PRQR / ProQR Therapeutics N.V.
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)
US60877T1007 / Momenta Pharmaceuticals, Inc.
WP / Worldpay, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
VEDL / Vedanta Ltd - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ABEO / Abeona Therapeutics Inc.
RARX / Ra Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
FGEN / FibroGen, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US33830X1046 / Five Prime Therapeutics Inc
0HBB / Aimmune Therapeutics Inc
CWEN / Clearway Energy, Inc.
XLRN / Acceleron Pharma Inc
SO / The Southern Company
KDMN / Kadmon Holdings Inc
A / Agilent Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
/ Immunomedics, Inc.
TCDA / Tricida Inc
RE / Everest Re Group Ltd
BMRN / BioMarin Pharmaceutical Inc.
PGR / The Progressive Corporation
EQR / Equity Residential
DFS / Discover Financial Services
HALO / Halozyme Therapeutics, Inc.
VYGR / Voyager Therapeutics, Inc.
RDUS / Radius Recycling, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JNJ / Johnson & Johnson
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GL / Globe Life Inc.
STT / State Street Corporation
RGA / Reinsurance Group of America, Incorporated
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
LULU / lululemon athletica inc.
SIVB / SVB Financial Group
NRG / NRG Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
META / Meta Platforms, Inc.
VIAB / Viacom, Inc.
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
EXEL / Exelixis, Inc.
PBYI / Puma Biotechnology, Inc.
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
PNW / Pinnacle West Capital Corporation
HPQ / HP Inc.
INTC / Intel Corporation
NI / NiSource Inc.
DRI / Darden Restaurants, Inc.
TEL / TE Connectivity plc
WMB / The Williams Companies, Inc.
OMER / Omeros Corporation
RHI / Robert Half Inc.
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MET / MetLife, Inc.
KEYS / Keysight Technologies, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
KSS / Kohl's Corporation
SRNE / Sorrento Therapeutics, Inc.
IEX / IDEX Corporation
GLW / Corning Incorporated
APTX / Aptinyx Inc.
SGMO / Sangamo Therapeutics, Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
SRE / Sempra
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SPG / Simon Property Group, Inc.
/ Array BioPharma, Inc.
MGNX / MacroGenics, Inc.
PRU / Prudential Financial, Inc.
ED / Consolidated Edison, Inc.
FOLD / Amicus Therapeutics, Inc.
XEL / Xcel Energy Inc.
OGE / OGE Energy Corp.
CINF / Cincinnati Financial Corporation
HUM / Humana Inc.
AM / Antero Midstream Corporation
ODFL / Old Dominion Freight Line, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
SGEN / Seagen Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
GTHX / G1 Therapeutics, Inc.
KURA / Kura Oncology, Inc.
PYPL / PayPal Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
MA / Mastercard Incorporated
PHM / PulteGroup, Inc.
DVAX / Dynavax Technologies Corporation
CCXI / Churchill Capital Corp XI
CELG / Celgene Corp.
CNC / Centene Corporation
YUMC / Yum China Holdings, Inc.
SVRA / Savara Inc.
ENTA / Enanta Pharmaceuticals, Inc.
M / Macy's, Inc.
CTMX / CytomX Therapeutics, Inc.
BLUE / bluebird bio, Inc.
NXPI / NXP Semiconductors N.V.
ICPT / Intercept Pharmaceuticals Inc
RETA / Reata Pharmaceuticals Inc - Class A
EWBC / East West Bancorp, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PLD / Prologis, Inc.
DXC / DXC Technology Company
KMI / Kinder Morgan, Inc.
ALLK / Allakos Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
MRTX / Mirati Therapeutics, Inc.
FATE / Fate Therapeutics, Inc.
30064K105 / Exacttarget, Inc.
GRMN / Garmin Ltd.
BPMC / Blueprint Medicines Corporation
PFG / Principal Financial Group, Inc.
GERN / Geron Corporation
GILD / Gilead Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GM / General Motors Company
NTRS / Northern Trust Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
ES / Eversource Energy
IMGN / ImmunoGen, Inc.
BIIB / Biogen Inc.
VEEV / Veeva Systems Inc.
VNDA / Vanda Pharmaceuticals Inc.
NVAX / Novavax, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WVE / Wave Life Sciences Ltd.
BHVN / Biohaven Ltd.
PRTA / Prothena Corporation plc
RGNX / REGENXBIO Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
ESPR / Esperion Therapeutics, Inc.
INCY / Incyte Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SRPT / Sarepta Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LGND / Ligand Pharmaceuticals Incorporated
TBPH / Theravance Biopharma, Inc.
OKE / ONEOK, Inc.
DNLI / Denali Therapeutics Inc.
SAGE / Sage Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
XIFR / XPLR Infrastructure, LP - Limited Partnership
DCPH / Deciphera Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
ITCI / Intra-Cellular Therapies, Inc.
FCX / Freeport-McMoRan Inc.
FTS / Fortis Inc.
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
ASND / Ascendis Pharma A/S
PTCT / PTC Therapeutics, Inc.
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSA / Public Storage
CDNS / Cadence Design Systems, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
NBIX / Neurocrine Biosciences, Inc.