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) |
|---|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| AEZS / COSCIENS Biopharma Inc.
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
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| AIRG / Airgain, Inc.
|
|
|
|
|
|
|
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| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| NVTR / Nuvectra Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| TUSK / Mammoth Energy Services, Inc.
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
| SESN / Sesen Bio Inc.
|
|
|
|
|
|
|
|
| RMBL / RumbleOn, Inc.
|
|
|
|
|
|
|
|
| PTE / PolarityTE Inc Call
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| ACER / Acer Therapeutics Inc
|
|
|
|
|
|
|
|
| VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
|
| PVTL / Pivotal Software, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc. Call
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
| PTE / PolarityTE Inc
|
|
|
|
|
|
|
|
| CFRX / ContraFect Corp
|
|
|
|
|
|
|
|
| MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| CORV / Correvio Pharma Corp. (Canada)
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
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| IDSY / I.D. Systems, Inc.
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
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|
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| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
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| MBII / Marrone Bio Innovations Inc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft Call
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
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|
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| URI / United Rentals, Inc.
|
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|
|
|
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|
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| ITRI / Itron, Inc.
|
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|
|
|
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| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
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|
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| BYON / Beyond, Inc.
|
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|
|
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|
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| WAAS / AquaVenture Holdings Limited
|
|
|
|
|
|
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| CELG / Celgene Corp. Call
|
|
|
|
|
|
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| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
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| JE / Just Energy Group Inc
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AZRE / Azure Power Global Ltd
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| FWBI / First Wave BioPharma, Inc.
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc Call
|
|
|
|
|
|
|
|
| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc. Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc.
|
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|
|
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|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC Call
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc. Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| OKTA / Okta, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
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|
