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) |
|---|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| WNC / Wabash National Corporation
|
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| PRTA / Prothena Corporation plc
|
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| AXGN / Axogen, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| CEVA / CEVA, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| HTGM / HTG Molecular Diagnostics Inc
|
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| KRNT / Kornit Digital Ltd.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| OLED / Universal Display Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
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|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
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| GTIM / Good Times Restaurants Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| FLKS / Flex Pharma, Inc.
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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|
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| JJSF / J&J Snack Foods Corp.
|
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| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENTL / Entellus Medical, Inc.
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| RAIL / FreightCar America, Inc.
|
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| NVRO / Nevro Corp.
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
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|
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| FNSR / Finisar Corporation
|
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| AGX / Argan, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
|
| ZSAN / Zosano Pharma Corp
|
|
|
|
|
|
|
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| US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
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|
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| TITN / Titan Machinery Inc.
|
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|
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| OSTK / Overstock.com Inc
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
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|
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| JDSU /
|
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
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|
|
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
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| SIOX / Sio Gene Therapies Inc.
|
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| TWTR / Twitter 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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| 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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|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
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|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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| ATNX / Athenex Inc
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
| / Sina Corp.
|
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| SBBP / Strongbridge Biopharma plc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| SHYF / The Shyft Group, Inc.
|
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| VYNE / VYNE Therapeutics Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| BAC / Bank of America Corporation
|
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| LULU / lululemon athletica inc.
|
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| SHAK / Shake Shack Inc.
|
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| RNG / RingCentral, Inc.
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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| ZGNX / Zogenix Inc
|
|
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| INCY / Incyte Corporation
|
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| GOOS / Canada Goose Holdings Inc.
|
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| CDNA / CareDx, Inc
|
|
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|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
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|
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| PXLW / Pixelworks, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
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| EVBG / Everbridge, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
|
| AXTI / AXT, Inc.
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
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| DBX / Dropbox, Inc.
|
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| TELL / Tellurian Inc.
|
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| CAPR / Capricor Therapeutics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SCYX / SCYNEXIS, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc. Call
|
|
|
|
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| EVH / Evolent Health, Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| SMMT / Summit Therapeutics Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CI / The Cigna Group
|
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| SIEN / Sientra, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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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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| AAPL / Apple Inc. Call
|
|
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|
