Market Value1,574,165,000
Total Holdings307
File Date2019-05-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSCO / Cisco Systems, Inc.
NOV / NOV Inc.
SFUN / Fang Holdings Ltd - ADR
AXP / American Express Company
ALNA / Allena Pharmaceuticals Inc
MDSO / Medidata Solutions, Inc.
ADM / Archer-Daniels-Midland Company
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
ADS / Bread Financial Holdings Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
GD / General Dynamics Corporation
SAVE / Spirit Airlines, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
AVEO / AVEO Pharmaceuticals Inc
DERM / Journey Medical Corporation
KURA / Kura Oncology, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
XOMA / XOMA Royalty Corporation
US531229AB89 / Liberty Media Corporation Bond
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AGLE / Aeglea BioTherapeutics Inc
452327AF6 / Illumina, Inc. Bond
CIEN / Ciena Corporation
CLSD / Clearside Biomedical, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CEMP / Cempra, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
CDE / Coeur Mining, Inc.
WDAY / Workday, Inc.
IMGN / ImmunoGen, Inc.
US62857M1053 / MyoKardia, Inc.
ALBO / Albireo Pharma Inc
US22943FAH38 / Ctrip.com International, Ltd. Bond
APLS / Apellis Pharmaceuticals, Inc.
ATRC / AtriCure, Inc.
MDCO / Medicines Company
SYBX / Synlogic, Inc.
STML / Stemline Therapeutics, Inc.
HARP / Harpoon Therapeutics, Inc.
DRNA / Dicerna Pharmaceuticals Inc
SELB / Selecta Biosciences Inc
US98138HAF82 / Workday, Inc. Bond
OBSV / ObsEva SA.
BX / Blackstone Inc.
CLF / Cleveland-Cliffs Inc.
DDD / 3D Systems Corporation
ANAB / AnaptysBio, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
0PP / Portola Pharmaceuticals Inc
HRTX / Heron Therapeutics, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TBPH / Theravance Biopharma, Inc.
WVE / Wave Life Sciences Ltd.
CAH / Cardinal Health, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
/ Achaogen Inc
SPPI / Spectrum Pharmaceuticals, Inc.
MTEM / Molecular Templates, Inc.
ARQL / ArQule, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
KGC / Kinross Gold Corporation
CBAY / CymaBay Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PTGX / Protagonist Therapeutics, Inc.
CERS / Cerus Corporation
C / Citigroup Inc.
BIIB / Biogen Inc.
AXTA / Axalta Coating Systems Ltd.
MLM / Martin Marietta Materials, Inc.
UBS / UBS Group AG
ARGX / argenx SE - Depositary Receipt (Common Stock)
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
DAL / Delta Air Lines, Inc.
BDSI / Biodelivery Sciences International
AKAM / Akamai Technologies, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US70338PAB67 / Pattern Energy Group Inc. Bond
DBRG / DigitalBridge Group, Inc.
SDRL / Seadrill Limited
KANG / iKang Healthcare Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
BKD / Brookdale Senior Living Inc.
PGNX / Progenics Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
VRAYQ / ViewRay, Inc.
BKNG / Booking Holdings Inc.
SHOO / Steven Madden, Ltd.
BAM / Brookfield Asset Management Ltd.
QTNT / Quotient Ltd
SAM / The Boston Beer Company, Inc.
VIP / VimpelCom Ltd.
TVTX / Travere Therapeutics, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US22943FAM23 / Ctrip Com Intl Ltd Bond
LJPC / La Jolla Pharmaceutical Co.
MTCH / Match Group, Inc.
AGRX / Agile Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
MASI / Masimo Corporation
GILD / Gilead Sciences, Inc.
UAA / Under Armour, Inc.
ACER / Acer Therapeutics Inc
AIZ / Assurant, Inc.
/ Sina Corp.
GE / General Electric Company
CHRS / Coherus Oncology, Inc.
MDLZ / Mondelez International, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
MRK / Merck & Co., Inc.
K / Kellanova
NBRV / Nabriva Therapeutics Plc
NEM / Newmont Corporation
CTG / Computer Task Group, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
NTR / Nutrien Ltd.
APA / APA Corporation
AVDL / Avadel Pharmaceuticals plc
MEIP / MEI Pharma, Inc.
VKTX / Viking Therapeutics, Inc.
BYSI / BeyondSpring Inc.
KALA / KALA BIO, Inc.
WFC / Wells Fargo & Company
FSTX / F-star Therapeutics Inc
/ Oxford Immunotec Global PLC
FL / Foot Locker, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
CTIC / CTI BioPharma Corp
ZGNX / Zogenix Inc
US28249H1041 / Eidos Therapeutics, Inc.
ZYME / Zymeworks Inc.
ATRS / Antares Pharma Inc
ADMS / Adamas Pharmaceuticals Inc
KALV / KalVista Pharmaceuticals, Inc.
CMP / Compass Minerals International, Inc.
CMTA / Clementia Pharmaceuticals Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VBIV / VBI Vaccines Inc.
FOLD / Amicus Therapeutics, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US02917TAB08 / VEREIT, Inc. Bond
PIRS / Pieris Pharmaceuticals, Inc.
PRTK / Paratek Pharmaceuticals Inc.
CTXS / Citrix Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACRX / Talphera, Inc.
ONCE / Spark Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
GDOT / Green Dot Corporation
/
GNCA / Genocea Biosciences Inc
EXPD / Expeditors International of Washington, Inc.
PWR / Quanta Services, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
BOLD / Boundless Bio, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
SPRO / Spero Therapeutics, Inc.
TBIO / Telesis Bio, Inc.
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
LOPE / Grand Canyon Education, Inc.
RARX / Ra Pharmaceuticals, Inc.
018490100 / Allergan plc
US19624RAB24 / Colony Capital, Inc. Bond
ALDR / Alder BioPharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
HRL / Hormel Foods Corporation
MS / Morgan Stanley
AUY / Yamana Gold Inc.
COST / Costco Wholesale Corporation
AVT / Avnet, Inc.
RVNC / Revance Therapeutics, Inc.
ARCC / Ares Capital Corporation
INFI / Infinity Pharmaceuticals Inc.
SLG / SL Green Realty Corp.
COWN / Cowen Inc - Class A
MHK / Mohawk Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
EMR / Emerson Electric Co.
CTMX / CytomX Therapeutics, Inc.
LULU / lululemon athletica inc.
ECL / Ecolab Inc.
RCI / Rogers Communications Inc.
INCY / Incyte Corporation
GRMN / Garmin Ltd.
BMRN / BioMarin Pharmaceutical Inc.
CTSH / Cognizant Technology Solutions Corporation
US19624RAA41 / Colony Capital, Inc. Bond
AG / First Majestic Silver Corp.
US04010LAT08 / Ares Capital Corp Bond
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CTAS / Cintas Corporation
US84860WAB81 / Spirit Realty Capital, Inc. Bond
TGA / Transglobe Energy Corp.
KDMN / Kadmon Holdings Inc
DECK / Deckers Outdoor Corporation
BMY / Bristol-Myers Squibb Company
US16949NAC39 / China Lodging Group Ltd Bond
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
AU / AngloGold Ashanti plc
EIGR / Eiger BioPharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
SLB / Schlumberger Limited
LVS / Las Vegas Sands Corp.
CCXI / ChemoCentryx Inc
MMYT / MakeMyTrip Limited
XYL / Xylem Inc.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
IM3 / Immunomedics Inc
JPM / JPMorgan Chase & Co.
FE / FirstEnergy Corp.
STMP / Stamps.com Inc.
SWX / Southwest Gas Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SBUX / Starbucks Corporation
DB / Deutsche Bank Aktiengesellschaft
US00C4U1L353 / Mylan N.V.
MDT / Medtronic plc
NKE / NIKE, Inc.
CYTK / Cytokinetics, Incorporated
MANH / Manhattan Associates, Inc.
BAC / Bank of America Corporation
EA / Electronic Arts Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LBRDA / Liberty Broadband Corporation
SLNO / Soleno Therapeutics, Inc.
MELI / MercadoLibre, Inc.
VRCA / Verrica Pharmaceuticals Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GM / General Motors Company
AMAT / Applied Materials, Inc.
T / AT&T Inc.
CMI / Cummins Inc.
MCK / McKesson Corporation
LKQ / LKQ Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
LGND / Ligand Pharmaceuticals Incorporated
MA / Mastercard Incorporated
APH / Amphenol Corporation
EL / The Estée Lauder Companies Inc.
LOGN / Logitech International S.A.
EZPW / EZCORP, Inc.
GOLD / Barrick Mining Corporation
NATR / Nature's Sunshine Products, Inc.
ASMB / Assembly Biosciences, Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
THO / THOR Industries, Inc.
BA / The Boeing Company
CRIS / Curis, Inc.
ZIXI / Zix Corp.
MCD / McDonald's Corporation
IAC / IAC Inc.
DOVA / Dova Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
ABT / Abbott Laboratories
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
CHEK / Check-Cap Ltd.
AQN / Algonquin Power & Utilities Corp.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
MMM / 3M Company
BSX / Boston Scientific Corporation
CFRX / ContraFect Corp
QRVO / Qorvo, Inc.
NBIX / Neurocrine Biosciences, Inc.
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
PLX / Protalix BioTherapeutics, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ATNM / Actinium Pharmaceuticals, Inc. Call
OPK / OPKO Health, Inc.
MGNX / MacroGenics, Inc.
ICE / Intercontinental Exchange, Inc.
CHEK / Check-Cap Ltd.
VIRX / Viracta Therapeutics, Inc.
ABEO / Abeona Therapeutics Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CDTX / Cidara Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ALNY / Alnylam Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
AMRX / Amneal Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
IFF / International Flavors & Fragrances Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
V / Visa Inc.
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation