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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| AXGN / Axogen, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| DOC / Healthpeak Properties, Inc.
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| NUAN / Nuance Communications Inc
|
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| / Benefytt Technologies Inc
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| MX / Magnachip Semiconductor Corporation
|
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| CYOU / Changyou.com, Ltd. Call
|
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| US0906721065 / BioTelemetry, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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| ZSAN / Zosano Pharma Corp
|
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| US8794551031 / Telenav, Inc.
|
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| NORD / Nordicus Partners Corporation
|
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| P / Pandora Media, Inc.
|
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| CYBE / Cyberoptics Corp.
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| LITE / Lumentum Holdings Inc.
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| WIX / Wix.com Ltd.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| PTCT / PTC Therapeutics, Inc.
|
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| REPH / Societal CDMO Inc
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| US3798901068 / Glu Mobile Inc.
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
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|
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| FLKS / Flex Pharma, Inc.
|
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| CIEN / Ciena Corporation
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| EMKR / Emcore Corporation
|
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| YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| OLED / Universal Display Corporation
|
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| ALGN / Align Technology, Inc.
|
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| CYD / China Yuchai International Limited
|
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| MEDP / Medpace Holdings, Inc.
|
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| GTIM / Good Times Restaurants Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
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| CYOU / Changyou.com, Ltd.
|
|
|
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|
|
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| CCIH / ChinaCache International Holdings Ltd.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| TYL / Tyler Technologies, Inc.
|
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| EHIC / eHi Car Services Ltd.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| TK / Teekay Corporation Ltd.
|
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| INCY / Incyte Corporation
|
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| JDSU /
|
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| DERM / Journey Medical Corporation
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| SBBP / Strongbridge Biopharma plc
|
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| COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
|
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| 98235T107 / Wright Medical Group N.V.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SCYX / SCYNEXIS, Inc.
|
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|
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| HDSN / Hudson Technologies, Inc.
|
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|
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| RNG / RingCentral, Inc.
|
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AXTI / AXT, Inc.
|
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| TELL / Tellurian Inc. Put
|
|
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| CBPO / China Biologic Products Holdings Inc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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| EVBG / Everbridge, Inc.
|
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| CAPR / Capricor Therapeutics, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| TELL / Tellurian Inc.
|
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| SPOK / Spok Holdings, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| MB / MasterBeef Group
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
| NVDA / NVIDIA Corporation
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| AAPL / Apple Inc. Call
|
|
|
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| SHAK / Shake Shack Inc.
|
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| SMMT / Summit Therapeutics Inc.
|
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| NVRO / Nevro Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
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|
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| SPY / SPDR S&P 500 ETF Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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|
