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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
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| BTU / Peabody Energy Corporation
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| XLNX / Xilinx, Inc.
|
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| TWX / Warner Media LLC
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| XLRN / Acceleron Pharma Inc
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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|
|
|
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| SU / Suncor Energy Inc.
|
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|
|
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| NEM / Newmont Corporation
|
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| FMI / Foundation Medicine, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PKI / Revvity Inc.
|
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| KO / The Coca-Cola Company
|
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| MRUS / Merus N.V.
|
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|
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
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| MYOV / Myovant Sciences Ltd
|
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| HFC / HollyFrontier Corp
|
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| VRSN / VeriSign, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| ARMO / ARMO BioSciences, Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
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|
|
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| INFN / Infinera Corporation
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
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|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| PRTA / Prothena Corporation plc
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
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| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| FTI / TechnipFMC plc
|
|
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|
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|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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| LIVN / LivaNova PLC
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| EFX / Equifax Inc.
|
|
|
|
|
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|
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| CFMS / Conformis Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| NSTGQ / NS Wind Down Co., Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| WVE / Wave Life Sciences Ltd.
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
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|
