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) |
|---|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
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| 451731103 / Ignyta, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| ENDP / Endo International plc
|
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| SIEN / Sientra, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| AABA / Altaba Inc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
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| AMRI / Albany Molecular Research, Inc.
|
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| ODP / The ODP Corporation
|
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| 018490100 / Allergan plc
|
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| DISH / DISH Network Corporation
|
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| US30224P2002 / Extended Stay America Inc
|
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| RLGY / Realogy Holdings Corp
|
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| TRVN / Trevena, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| OKTA / Okta, Inc.
|
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| VST / Vistra Corp.
|
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| TEAM / Atlassian Corporation
|
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|
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| TIMP3 / TIM Participacoes SA
|
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| SHPG / Shire Plc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| AU / AngloGold Ashanti plc
|
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| CRSP / CRISPR Therapeutics AG
|
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| WDAY / Workday, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CZR / Caesars Entertainment, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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|
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| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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| ARDM / Aradigm Corp.
|
|
|
|
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| ARNC / Arconic Corporation
|
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|
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| SYNE / Synthesis Energy Systems, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
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|
|
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| WLH / Lyon William Homes
|
|
|
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
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|
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| MULE / Mulesoft, Inc.
|
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| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
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|
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|
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| ENZY / Enzymotec Ltd.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| WBMD / WebMD Health Corp.
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| SD / SandRidge Energy, Inc.
|
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|
|
|
|
|
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| SPNC / Spectranetics Corp. (The)
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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| KMDA / Kamada Ltd.
|
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| XCRA / Xcerra Corp
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
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| ENTL / Entellus Medical, Inc.
|
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|
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| HUN / Huntsman Corporation
|
|
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| TWX / Warner Media LLC
|
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| COR / Cencora, Inc.
|
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| CYH / Community Health Systems, Inc. Put
|
|
|
|
|
|
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| XENT / Intersect ENT Inc
|
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| BPMC / Blueprint Medicines Corporation
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| SHPG / Shire Plc. Call
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CACQ / Caesars Acquisition Co.
|
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|
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| ESPR / Esperion Therapeutics, Inc.
|
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| STE / STERIS plc
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KTWO / K2M Group Holdings, Inc.
|
|
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| 61166W101 / Monsanto Co.
|
|
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| IMGN / ImmunoGen, Inc.
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
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|
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| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| VWR / VWR Corporation
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
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|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
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| SEA / Seabridge Gold Inc.
|
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| GOOG / Alphabet Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| HZNP / Horizon Therapeutics Plc
|
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| ITH / International Tower Hill Mines Ltd.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| IAG / IAMGOLD Corporation
|
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| HTZZ / Hertz Global Holdings Inc. (New) Put
|
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| TMQ / Trilogy Metals Inc.
|
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|
