Market Value1,514,775,000
Total Holdings300
File Date2019-08-12
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)
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASMB / Assembly Biosciences, Inc.
ALNA / Allena Pharmaceuticals Inc
MDSO / Medidata Solutions, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AKAM / Akamai Technologies, Inc.
OMCL / Omnicell, Inc.
BOLD / Boundless Bio, Inc.
MIDD / The Middleby Corporation
FSLR / First Solar, Inc.
QTT / Qutoutiao Inc - ADR
PEGI / Pattern Energy Group Inc.
CTIC / CTI BioPharma Corp
EMR / Emerson Electric Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
452327AF6 / Illumina, Inc. Bond
GG / Goldcorp, Inc.
K / Kellanova
DOVA / Dova Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
PRTK / Paratek Pharmaceuticals Inc.
ARCC / Ares Capital Corporation
CLF / Cleveland-Cliffs Inc.
CDE / Coeur Mining, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
BBU / Brookfield Business Partners L.P. - Limited Partnership
APLS / Apellis Pharmaceuticals, Inc.
OBSV / ObsEva SA.
PIRS / Pieris Pharmaceuticals, Inc.
ANAB / AnaptysBio, Inc.
NBIX / Neurocrine Biosciences, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US98138HAF82 / Workday, Inc. Bond
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AVT / Avnet, Inc.
TBIO / Telesis Bio, Inc.
/ Oxford Immunotec Global PLC
ATRS / Antares Pharma Inc
RYTM / Rhythm Pharmaceuticals, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
HARP / Harpoon Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
/ Sina Corp.
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
PTGX / Protagonist Therapeutics, Inc.
C / Citigroup Inc.
VBIV / VBI Vaccines Inc.
FE / FirstEnergy Corp.
WDAY / Workday, Inc.
GD / General Dynamics Corporation
CMP / Compass Minerals International, Inc.
GDOT / Green Dot Corporation
AGIO / Agios Pharmaceuticals, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
84860WAA0 / Spirit Realty Capital, Inc. Bond
US22943FAH38 / Ctrip.com International, Ltd. Bond
US04010LAT08 / Ares Capital Corp Bond
FTS / Fortis Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
LJPC / La Jolla Pharmaceutical Co.
SAVE / Spirit Airlines, Inc.
CDTX / Cidara Therapeutics, Inc.
ALBO / Albireo Pharma Inc
HRTX / Heron Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
PGNX / Progenics Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
AEM / Agnico Eagle Mines Limited
BAM / Brookfield Asset Management Ltd.
PRTA / Prothena Corporation plc
FSTX / F-star Therapeutics Inc
SAM / The Boston Beer Company, Inc.
WVE / Wave Life Sciences Ltd.
VIP / VimpelCom Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
AUY / Yamana Gold Inc.
XOMA / XOMA Royalty Corporation
TVTX / Travere Therapeutics, Inc.
XOM / Exxon Mobil Corporation
EHC / Encompass Health Corporation
MTCH / Match Group, Inc.
BBI / Brickell Biotech Inc
AGRX / Agile Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
MASI / Masimo Corporation
CRVS / Corvus Pharmaceuticals, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US02917TAB08 / VEREIT, Inc. Bond
VIRX / Viracta Therapeutics, Inc.
ACER / Acer Therapeutics Inc
FL / Foot Locker, Inc.
GE / General Electric Company
RTX / RTX Corporation
NEM / Newmont Corporation
MRNS / Marinus Pharmaceuticals, Inc.
SFUN / Fang Holdings Ltd - ADR
TBPH / Theravance Biopharma, Inc.
ADMS / Adamas Pharmaceuticals Inc
RVNC / Revance Therapeutics, Inc.
LBTYA / Liberty Global Ltd.
INTU / Intuit Inc.
/
VRCA / Verrica Pharmaceuticals Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
MEIP / MEI Pharma, Inc.
VKTX / Viking Therapeutics, Inc.
BYSI / BeyondSpring Inc.
SDRL / Seadrill Limited
KALA / KALA BIO, Inc.
KALV / KalVista Pharmaceuticals, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
QTNT / Quotient Ltd
US16706W1027 / Chiasma Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
SPRO / Spero Therapeutics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NBRV / Nabriva Therapeutics Plc
MGNX / MacroGenics, Inc.
PWR / Quanta Services, Inc.
MS / Morgan Stanley
US531229AB89 / Liberty Media Corporation Bond
US22943FAM23 / Ctrip Com Intl Ltd Bond
KDMN / Kadmon Holdings Inc
KURA / Kura Oncology, Inc.
AGLE / Aeglea BioTherapeutics Inc
CHRS / Coherus Oncology, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
SYBX / Synlogic, Inc.
ZGNX / Zogenix Inc
IRWD / Ironwood Pharmaceuticals, Inc.
STML / Stemline Therapeutics, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MDCO / Medicines Company
CERS / Cerus Corporation
US70338PAB67 / Pattern Energy Group Inc. Bond
MTEM / Molecular Templates, Inc.
DBRG / DigitalBridge Group, Inc.
SGEN / Seagen Inc
US62857M1053 / MyoKardia, Inc.
GM / General Motors Company
GNCA / Genocea Biosciences Inc
US538034AQ25 / Live Nation Entertainment In Bond
CMTA / Clementia Pharmaceuticals Inc.
BIIB / Biogen Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DERM / Journey Medical Corporation
INFI / Infinity Pharmaceuticals Inc.
US741503AX44 / The Priceline Group Inc. Bond
SWKS / Skyworks Solutions, Inc.
US595017AF11 / Microchip Technology Inc Bond
AMD / Advanced Micro Devices, Inc.
LOPE / Grand Canyon Education, Inc.
RARX / Ra Pharmaceuticals, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
ALDR / Alder BioPharmaceuticals, Inc.
NTR / Nutrien Ltd.
AXTA / Axalta Coating Systems Ltd.
KGC / Kinross Gold Corporation
NXTC / NextCure, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DECK / Deckers Outdoor Corporation
IAG / IAMGOLD Corporation
MSCI / MSCI Inc.
HRL / Hormel Foods Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
COST / Costco Wholesale Corporation
BMRN / BioMarin Pharmaceutical Inc.
CTSH / Cognizant Technology Solutions Corporation
SLG / SL Green Realty Corp.
BRK.A / Berkshire Hathaway Inc.
CTMX / CytomX Therapeutics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
018490100 / Allergan plc
NOV / NOV Inc.
ECL / Ecolab Inc.
RCI / Rogers Communications Inc.
INCY / Incyte Corporation
GRMN / Garmin Ltd.
US19624RAA41 / Colony Capital, Inc. Bond
DDD / 3D Systems Corporation
PG / The Procter & Gamble Company
AG / First Majestic Silver Corp.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
US84860WAB81 / Spirit Realty Capital, Inc. Bond
SBUX / Starbucks Corporation
US00C4U1L353 / Mylan N.V.
DCPH / Deciphera Pharmaceuticals, Inc.
ALB / Albemarle Corporation
TGA / Transglobe Energy Corp.
A / Agilent Technologies, Inc.
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
BX / Blackstone Inc.
CELG / Celgene Corp.
US948596AC55 / Weibo Corp Bond
US60879BAB36 / Momo Inc Bond
ORCL / Oracle Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
SLB / Schlumberger Limited
LVS / Las Vegas Sands Corp.
CCXI / ChemoCentryx Inc
CB / Chubb Limited
ARQL / ArQule, Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
MMYT / MakeMyTrip Limited
XYL / Xylem Inc.
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
IM3 / Immunomedics Inc
JPM / JPMorgan Chase & Co.
CHKP / Check Point Software Technologies Ltd.
SWX / Southwest Gas Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
0PP / Portola Pharmaceuticals Inc
SELB / Selecta Biosciences Inc
CHEK / Check-Cap Ltd.
NKE / NIKE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
CYTK / Cytokinetics, Incorporated
COWN / Cowen Inc - Class A
MCD / McDonald's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SLNO / Soleno Therapeutics, Inc.
MELI / MercadoLibre, Inc.
SHOO / Steven Madden, Ltd.
WPM / Wheaton Precious Metals Corp.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
APA / APA Corporation
GILD / Gilead Sciences, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
LKQ / LKQ Corporation
VZ / Verizon Communications Inc.
DB / Deutsche Bank Aktiengesellschaft
BRK.B / Berkshire Hathaway Inc.
LGND / Ligand Pharmaceuticals Incorporated
UBS / UBS Group AG
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
LOGN / Logitech International S.A.
MMC / Marsh & McLennan Companies, Inc.
EZPW / EZCORP, Inc.
CIH / China Index Holdings Ltd - ADR
GOLD / Barrick Mining Corporation
THO / THOR Industries, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
IAC / IAC Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
QRVO / Qorvo, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
AQN / Algonquin Power & Utilities Corp.
MMM / 3M Company
AU / AngloGold Ashanti plc
MLM / Martin Marietta Materials, Inc.
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
PLUG / Plug Power Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CFRX / ContraFect Corp
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
MDT / Medtronic plc
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
PLX / Protalix BioTherapeutics, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ATNM / Actinium Pharmaceuticals, Inc. Call
OPK / OPKO Health, Inc.
CBAY / CymaBay Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
CHEK / Check-Cap Ltd.
ABEO / Abeona Therapeutics Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
VRAYQ / ViewRay, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
APH / Amphenol Corporation
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
NATR / Nature's Sunshine Products, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.