Market Value902,121,000
Total Holdings227
File Date2019-11-12
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)
MSFT / Microsoft Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NOV / NOV Inc.
AXP / American Express Company
ALNA / Allena Pharmaceuticals Inc
ATVI / Activision Blizzard Inc
GLNG / Golar LNG Limited
IART / Integra LifeSciences Holdings Corporation
PLD / Prologis, Inc.
AM / Antero Midstream Corporation
HARP / Harpoon Therapeutics, Inc.
US531229AB89 / Liberty Media Corporation Bond
BBU / Brookfield Business Partners L.P. - Limited Partnership
FSLR / First Solar, Inc.
CLF / Cleveland-Cliffs Inc.
ZGNX / Zogenix Inc
XOMA / XOMA Royalty Corporation
OMCL / Omnicell, Inc.
UFPI / UFP Industries, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
DBRG / DigitalBridge Group, Inc.
RS / Reliance, Inc.
WDC / Western Digital Corporation
HRTX / Heron Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
US22943FAM23 / Ctrip Com Intl Ltd Bond
PLX / Protalix BioTherapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
KURA / Kura Oncology, Inc.
SPRO / Spero Therapeutics, Inc.
US62857M1053 / MyoKardia, Inc.
0PP / Portola Pharmaceuticals Inc
US16706W1027 / Chiasma Inc
DERM / Journey Medical Corporation
SGMO / Sangamo Therapeutics, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
SYBX / Synlogic, Inc.
LJPC / La Jolla Pharmaceutical Co.
QTNT / Quotient Ltd
PRTA / Prothena Corporation plc
CDTX / Cidara Therapeutics, Inc.
MDSO / Medidata Solutions, Inc.
ATRS / Antares Pharma Inc
RYTM / Rhythm Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
MTEM / Molecular Templates, Inc.
/ Sina Corp.
AMGN / Amgen Inc.
KGC / Kinross Gold Corporation
AU / AngloGold Ashanti plc
GIS / General Mills, Inc.
SLNO / Soleno Therapeutics, Inc.
INFI / Infinity Pharmaceuticals Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PTGX / Protagonist Therapeutics, Inc.
CERS / Cerus Corporation
US02917TAB08 / VEREIT, Inc. Bond
C / Citigroup Inc.
PLUG / Plug Power Inc.
EME / EMCOR Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IM3 / Immunomedics Inc
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
BKD / Brookdale Senior Living Inc.
VRAYQ / ViewRay, Inc.
US852234AD56 / Square Inc Bond
US90184LAF94 / Twitter Inc Bond
BKNG / Booking Holdings Inc.
SHOO / Steven Madden, Ltd.
BAM / Brookfield Asset Management Ltd.
KDMN / Kadmon Holdings Inc
SAM / The Boston Beer Company, Inc.
CELG / Celgene Corp.
WVE / Wave Life Sciences Ltd.
VIP / VimpelCom Ltd.
ATRC / AtriCure, Inc.
ACER / Acer Therapeutics Inc
RARE / Ultragenyx Pharmaceutical Inc.
TVTX / Travere Therapeutics, Inc.
MTCH / Match Group, Inc.
AGRX / Agile Therapeutics, Inc.
AMZN / Amazon.com, Inc.
BBWI / Bath & Body Works, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
MASI / Masimo Corporation
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
SGEN / Seagen Inc
CRVS / Corvus Pharmaceuticals, Inc.
US595017AF11 / Microchip Technology Inc Bond
FL / Foot Locker, Inc.
RTX / RTX Corporation
STML / Stemline Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
MDLZ / Mondelez International, Inc.
FOLD / Amicus Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
ETN / Eaton Corporation plc
NBRV / Nabriva Therapeutics Plc
NEM / Newmont Corporation
SFUN / Fang Holdings Ltd - ADR
WPM / Wheaton Precious Metals Corp.
TBPH / Theravance Biopharma, Inc.
CDE / Coeur Mining, Inc.
ADMS / Adamas Pharmaceuticals Inc
IAC / IAC Inc.
OFLX / Omega Flex, Inc.
/
LMT / Lockheed Martin Corporation
VRCA / Verrica Pharmaceuticals Inc.
PYPL / PayPal Holdings, Inc.
TDG / TransDigm Group Incorporated
VKTX / Viking Therapeutics, Inc.
BYSI / BeyondSpring Inc.
NKE / NIKE, Inc.
SDRL / Seadrill Limited
KALA / KALA BIO, Inc.
DRNA / Dicerna Pharmaceuticals Inc
FSTX / F-star Therapeutics Inc
/ Oxford Immunotec Global PLC
UHS / Universal Health Services, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
VBIV / VBI Vaccines Inc.
OMC / Omnicom Group Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
QTT / Qutoutiao Inc - ADR
US538034AQ25 / Live Nation Entertainment In Bond
DCPH / Deciphera Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
MRNS / Marinus Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ARQL / ArQule, Inc.
PRTK / Paratek Pharmaceuticals Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TBIO / Telesis Bio, Inc.
NBIX / Neurocrine Biosciences, Inc.
AGLE / Aeglea BioTherapeutics Inc
AXTA / Axalta Coating Systems Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MGNX / MacroGenics, Inc.
OBSV / ObsEva SA.
CYTK / Cytokinetics, Incorporated
US741503AX44 / The Priceline Group Inc. Bond
SWKS / Skyworks Solutions, Inc.
LNG / Cheniere Energy, Inc.
LOPE / Grand Canyon Education, Inc.
RARX / Ra Pharmaceuticals, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
ALDR / Alder BioPharmaceuticals, Inc.
CCJ / Cameco Corporation
MSCI / MSCI Inc.
018490100 / Allergan plc
MEIP / MEI Pharma, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NXTC / NextCure, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
DECK / Deckers Outdoor Corporation
IAG / IAMGOLD Corporation
CIH / China Index Holdings Ltd - ADR
ALBO / Albireo Pharma Inc
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
COST / Costco Wholesale Corporation
AUY / Yamana Gold Inc.
FTS / Fortis Inc.
ECL / Ecolab Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
RVNC / Revance Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
NATR / Nature's Sunshine Products, Inc.
SLG / SL Green Realty Corp.
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
INCY / Incyte Corporation
EZPW / EZCORP, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
INTU / Intuit Inc.
FSM / Fortuna Mining Corp.
RCI / Rogers Communications Inc.
WY / Weyerhaeuser Company
US19624RAA41 / Colony Capital, Inc. Bond
DDD / 3D Systems Corporation
EHC / Encompass Health Corporation
RFP / Resolute Forest Products Inc
AG / First Majestic Silver Corp.
BAC / Bank of America Corporation
AVT / Avnet, Inc.
US04010LAT08 / Ares Capital Corp Bond
US948596AC55 / Weibo Corp Bond
ARCC / Ares Capital Corporation
CTAS / Cintas Corporation
US84860WAB81 / Spirit Realty Capital, Inc. Bond
SBUX / Starbucks Corporation
US00C4U1L353 / Mylan N.V.
ANAB / AnaptysBio, Inc.
TGA / Transglobe Energy Corp.
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
FI / Fiserv, Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
UBS / UBS Group AG
GOLD / Barrick Mining Corporation
US60879BAB36 / Momo Inc Bond
ALB / Albemarle Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
SELB / Selecta Biosciences Inc
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
LVS / Las Vegas Sands Corp.
NTRS / Northern Trust Corporation
CCXI / ChemoCentryx Inc
US452327AK54 / Illumina Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
VRSN / VeriSign, Inc.
MMYT / MakeMyTrip Limited
XYL / Xylem Inc.
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
RVP / Retractable Technologies, Inc.
JPM / JPMorgan Chase & Co.
CHKP / Check Point Software Technologies Ltd.
SWX / Southwest Gas Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
DB / Deutsche Bank Aktiengesellschaft
LRCX / Lam Research Corporation
BBI / Brickell Biotech Inc
MANH / Manhattan Associates, Inc.
EA / Electronic Arts Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LBRDA / Liberty Broadband Corporation
GRMN / Garmin Ltd.
AKAM / Akamai Technologies, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
APA / APA Corporation
GILD / Gilead Sciences, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ORCL / Oracle Corporation
ASMB / Assembly Biosciences, Inc.
NDAQ / Nasdaq, Inc.
CTIC / CTI BioPharma Corp
VZ / Verizon Communications Inc.
AEM / Agnico Eagle Mines Limited
LKQ / LKQ Corporation
BRK.B / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
EL / The Estée Lauder Companies Inc.
LOGN / Logitech International S.A.
MMC / Marsh & McLennan Companies, Inc.
BA / The Boeing Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
/ Array BioPharma, Inc.
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
CTG / Computer Task Group, Inc.
THO / THOR Industries, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
MMM / 3M Company
MLM / Martin Marietta Materials, Inc.
MDCO / Medicines Company
CMI / Cummins Inc.
PFE / Pfizer Inc.
ULTA / Ulta Beauty, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
CFRX / ContraFect Corp
QRVO / Qorvo, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
APH / Amphenol Corporation
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.
CHEK / Check-Cap Ltd.
ABEO / Abeona Therapeutics Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ALNY / Alnylam Pharmaceuticals, Inc.
CTMX / CytomX Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
IOVA / Iovance Biotherapeutics, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LIN / Linde plc
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.