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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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|
|
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
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|
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|
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| 30064K105 / Exacttarget, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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| CLDR / Cloudera Inc
|
|
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|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
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|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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|
|
|
|
|
|
| PVTL / Pivotal Software, Inc.
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| GMOL / General Moly Inc
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
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| MTL.PR / Mechel OAO
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| GMO /
|
|
|
|
|
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| NETI / Eneti Inc.
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
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| CELG / Celgene Corp.
|
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| NBIS / Nebius Group N.V.
|
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|
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|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
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|
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| DBRG / DigitalBridge Group, Inc.
|
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|
|
|
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| EQS / Equus Total Return, Inc.
|
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| YMTX / Yumanity Therapeutics Inc
|
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|
|
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| ZGNX / Zogenix Inc
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
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| AAPL / Apple Inc.
|
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|
