Market Value1,674,032,000
Total Holdings299
File Date2019-01-31
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)
CHEK / Check-Cap Ltd.
PIRS / Pieris Pharmaceuticals, Inc.
0PP / Portola Pharmaceuticals Inc
PTGX / Protagonist Therapeutics, Inc.
ZGNX / Zogenix Inc
US22943FAM23 / Ctrip Com Intl Ltd Bond
ZYME / Zymeworks Inc.
PRTK / Paratek Pharmaceuticals Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
SHLD / Global X Funds - Global X Defense Tech ETF
RARX / Ra Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
SPRO / Spero Therapeutics, Inc.
CLSD / Clearside Biomedical, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
XOMA / XOMA Royalty Corporation
KSU / Kansas City Southern
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
SILC / Silicom Ltd.
WMT / Walmart Inc.
ONCE / Spark Therapeutics, Inc.
CMTA / Clementia Pharmaceuticals Inc.
US98138HAF82 / Workday, Inc. Bond
ARWR / Arrowhead Pharmaceuticals, Inc.
CORI / Corium International, Inc.
SLNO / Soleno Therapeutics, Inc.
VIP / VimpelCom Ltd.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
INFI / Infinity Pharmaceuticals Inc.
PLX / Protalix BioTherapeutics, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
MGNX / MacroGenics, Inc.
/ Array BioPharma, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
CIEN / Ciena Corporation
AGLE / Aeglea BioTherapeutics Inc
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
DAL / Delta Air Lines, Inc.
452327AF6 / Illumina, Inc. Bond
ANAB / AnaptysBio, Inc.
ATRS / Antares Pharma Inc
COST / Costco Wholesale Corporation
CME / CME Group Inc.
US19624RAA41 / Colony Capital, Inc. Bond
CDTX / Cidara Therapeutics, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
KGC / Kinross Gold Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CERS / Cerus Corporation
C / Citigroup Inc.
NOV / NOV Inc.
BIIB / Biogen Inc.
MMM / 3M Company
DCPH / Deciphera Pharmaceuticals, Inc.
GNCA / Genocea Biosciences Inc
ECYT / Endocyte, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
BOLD / Boundless Bio, Inc.
CYTK / Cytokinetics, Incorporated
MDCO / Medicines Company
MEIP / MEI Pharma, Inc.
CF / CF Industries Holdings, Inc.
US531229AB89 / Liberty Media Corporation Bond
TBIO / Telesis Bio, Inc.
BKD / Brookdale Senior Living Inc.
PGNX / Progenics Pharmaceuticals, Inc.
AMT / American Tower Corporation
HD / The Home Depot, Inc.
CEMP / Cempra, Inc.
SELB / Selecta Biosciences Inc
STML / Stemline Therapeutics, Inc.
ESTA / Establishment Labs Holdings Inc.
ABC / Amerisource Bergen Corp.
BKNG / Booking Holdings Inc.
KANG / iKang Healthcare Group, Inc.
KALA / KALA BIO, Inc.
SAM / The Boston Beer Company, Inc.
IAC / IAC Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AUY / Yamana Gold Inc.
LIN / Linde plc
XOM / Exxon Mobil Corporation
SAVE / Spirit Airlines, Inc.
AGRX / Agile Therapeutics, Inc.
UAA / Under Armour, Inc.
AET / Aetna, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BAM / Brookfield Asset Management Ltd.
CTXS / Citrix Systems, Inc.
TGA / Transglobe Energy Corp.
LKQ / LKQ Corporation
US02917TAB08 / VEREIT, Inc. Bond
BBWI / Bath & Body Works, Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
CLX / The Clorox Company
K / Kellanova
NEM / Newmont Corporation
SFUN / Fang Holdings Ltd - ADR
EXPD / Expeditors International of Washington, Inc.
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
RVNC / Revance Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
CRIS / Curis, Inc.
AMGN / Amgen Inc.
AXP / American Express Company
COWN / Cowen Inc - Class A
VKTX / Viking Therapeutics, Inc.
BYSI / BeyondSpring Inc.
SDRL / Seadrill Limited
DRNA / Dicerna Pharmaceuticals Inc
FSTX / F-star Therapeutics Inc
EIGR / Eiger BioPharmaceuticals, Inc.
/ Oxford Immunotec Global PLC
AVDL / Avadel Pharmaceuticals plc
FL / Foot Locker, Inc.
GG / Goldcorp, Inc.
HRTX / Heron Therapeutics, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
GD / General Dynamics Corporation
/ Achaogen Inc
GDOT / Green Dot Corporation
LJPC / La Jolla Pharmaceutical Co.
ALBO / Albireo Pharma Inc
AVEO / AVEO Pharmaceuticals Inc
IMGN / ImmunoGen, Inc.
MIDD / The Middleby Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYBX / Synlogic, Inc.
ATRC / AtriCure, Inc.
ACRX / Talphera, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
CMG / Chipotle Mexican Grill, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BDSI / Biodelivery Sciences International
CCL / Carnival Corporation & plc
TSRO / TESARO, Inc.
BX / Blackstone Inc.
AVT / Avnet, Inc.
KALV / KalVista Pharmaceuticals, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
/
LXRX / Lexicon Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
CRVS / Corvus Pharmaceuticals, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
KDMN / Kadmon Holdings Inc
US62857M1053 / MyoKardia, Inc.
ACER / Acer Therapeutics Inc
VBIV / VBI Vaccines Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
RARE / Ultragenyx Pharmaceutical Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KURA / Kura Oncology, Inc.
CCXI / ChemoCentryx Inc
CHD / Church & Dwight Co., Inc.
MTEM / Molecular Templates, Inc.
SHW / The Sherwin-Williams Company
SGEN / Seagen Inc
MDSO / Medidata Solutions, Inc.
EXPE / Expedia Group, Inc.
/ Sina Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
US741503AX44 / The Priceline Group Inc. Bond
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
US595017AF11 / Microchip Technology Inc Bond
C.WSA / Citigroup, Inc.
LOPE / Grand Canyon Education, Inc.
ALNA / Allena Pharmaceuticals Inc
US19624RAB24 / Colony Capital, Inc. Bond
ALDR / Alder BioPharmaceuticals, Inc.
/ Denbury Resources, Inc.
MCD / McDonald's Corporation
LGND / Ligand Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
DECK / Deckers Outdoor Corporation
IAG / IAMGOLD Corporation
EL / The Estée Lauder Companies Inc.
TVTX / Travere Therapeutics, Inc.
MS / Morgan Stanley
BMRN / BioMarin Pharmaceutical Inc.
MRO / Marathon Oil Corporation
CFRX / ContraFect Corp
EMR / Emerson Electric Co.
NTRS / Northern Trust Corporation
CTMX / CytomX Therapeutics, Inc.
INTC / Intel Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
ECL / Ecolab Inc.
RCI / Rogers Communications Inc.
DERM / Journey Medical Corporation
INCY / Incyte Corporation
CTSH / Cognizant Technology Solutions Corporation
AG / First Majestic Silver Corp.
US04010LAT08 / Ares Capital Corp Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
ALB / Albemarle Corporation
GOLD / Barrick Mining Corporation
MASI / Masimo Corporation
JNJ / Johnson & Johnson
AU / AngloGold Ashanti plc
ORCL / Oracle Corporation
STMP / Stamps.com Inc.
CTAS / Cintas Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
LVS / Las Vegas Sands Corp.
US16949NAC39 / China Lodging Group Ltd Bond
MMYT / MakeMyTrip Limited
XYL / Xylem Inc.
FE / FirstEnergy Corp.
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
EZPW / EZCORP, Inc.
IM3 / Immunomedics Inc
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
SWX / Southwest Gas Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
DB / Deutsche Bank Aktiengesellschaft
US00C4U1L353 / Mylan N.V.
CHKP / Check Point Software Technologies Ltd.
MANH / Manhattan Associates, Inc.
BAC / Bank of America Corporation
LBRDA / Liberty Broadband Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
A / Agilent Technologies, Inc.
NTR / Nutrien Ltd.
GRMN / Garmin Ltd.
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
T / AT&T Inc.
APA / APA Corporation
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
ADM / Archer-Daniels-Midland Company
SLG / SL Green Realty Corp.
CMI / Cummins Inc.
CTIC / CTI BioPharma Corp
FDX / FedEx Corporation
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
ASMB / Assembly Biosciences, Inc.
THO / THOR Industries, Inc.
ZIXI / Zix Corp.
LULU / lululemon athletica inc.
SHOO / Steven Madden, Ltd.
DOVA / Dova Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
QRVO / Qorvo, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
CBAY / CymaBay Therapeutics, Inc.
PFE / Pfizer Inc.
CHRS / Coherus Oncology, Inc.
CRM / Salesforce, Inc.
NBIX / Neurocrine Biosciences, Inc.
VRCA / Verrica Pharmaceuticals Inc.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
ATNM / Actinium Pharmaceuticals, Inc. Call
OPK / OPKO Health, Inc.
CHEK / Check-Cap Ltd.
ABEO / Abeona Therapeutics Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VRAYQ / ViewRay, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
IOVA / Iovance Biotherapeutics, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
DDD / 3D Systems Corporation
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
NATR / Nature's Sunshine Products, Inc.
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation