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) |
|---|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| CRON / Cronos Group Inc.
|
|
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|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| GE / General Electric Company Call
|
|
|
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| KN / Knowles Corporation
|
|
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| HROW / Harrow, Inc.
|
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| MBII / Marrone Bio Innovations Inc
|
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|
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| COUP / Coupa Software Inc
|
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|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
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| DIS / The Walt Disney Company
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AQUA / Evoqua Water Technologies Corp
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| ZEN / Zendesk Inc
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SBUX / Starbucks Corporation Put
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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|
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
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| GNRC / Generac Holdings Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| FWBI / First Wave BioPharma, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| XLNX / Xilinx, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
|
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|
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| JE / Just Energy Group Inc
|
|
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| JE / Just Energy Group Inc Call
|
|
|
|
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| GNLN / Greenlane Holdings, Inc.
|
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| FIVN / Five9, Inc.
|
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| ASMLF / ASML Holding N.V.
|
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|
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| QTNT / Quotient Ltd
|
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| BNED / Barnes & Noble Education, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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|
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| CORV / Correvio Pharma Corp. (Canada)
|
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| NRG / NRG Energy, Inc. Put
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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| ROKU / Roku, Inc. Put
|
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|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
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|
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| AMRS / Amyris Inc
|
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| APPN / Appian Corporation
|
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| TILE / Interface, Inc.
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
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|
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| ZNGA / Zynga Inc - Class A
|
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| CERS / Cerus Corporation
|
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| BSX / Boston Scientific Corporation
|
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| LPSN / LivePerson, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| AIMC / Altra Industrial Motion Corp
|
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| ZG / Zillow Group, Inc.
|
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| GWRS / Global Water Resources, Inc.
|
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| TTOO / T2 Biosystems, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc Call
|
|
|
|
|
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|
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| CRUS / Cirrus Logic, Inc. Put
|
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
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| PTE / PolarityTE Inc Call
|
|
|
|
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ITI / Iteris, Inc.
|
|
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| SYK / Stryker Corporation
|
|
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| ANTM / Anthem Inc
|
|
|
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|
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| AZRE / Azure Power Global Ltd
|
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| AMAT / Applied Materials, Inc.
|
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| EVA / Enviva Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| EA / Electronic Arts Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| MDT / Medtronic plc
|
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| ABEO / Abeona Therapeutics Inc.
|
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| DGP / DB Gold Double Long ETN Call
|
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| RPD / Rapid7, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
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|
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| PFPT / Proofpoint Inc
|
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|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| PTE / PolarityTE Inc
|
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| OGI / Organigram Global Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| BHVN / Biohaven Ltd.
|
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| ANTM / Anthem Inc Call
|
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| CNTTQ / CannTrust Holdings Inc.
|
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| NTNX / Nutanix, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| RMBL / RumbleOn, Inc.
|
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| GE / General Electric Company
|
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| HCHC / HC2 Holdings Inc
|
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| MED / Medifast, Inc.
|
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| SEEL / Seelos Therapeutics, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| STAA / STAAR Surgical Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| IDSY / I.D. Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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| APEN / Apollo Endosurgery Inc
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| NVTR / Nuvectra Corporation
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| PLAN / Anaplan Inc
|
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| YEXT / Yext, Inc.
|
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| ENS / EnerSys
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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| PD / PagerDuty, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
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| PODD / Insulet Corporation
|
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| SIEN / Sientra, Inc.
|
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| ADBE / Adobe Inc.
|
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| WAAS / AquaVenture Holdings Limited
|
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| CWEN.A / Clearway Energy, Inc.
|
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| MGNI / Magnite, Inc.
|
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| CGRN / Capstone Green Energy Corp.
|
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| CNI / Canadian National Railway Company
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| VIA / Paramount Global - Corporate Bond/Note
|
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| CTLP / Cantaloupe, Inc.
|
|
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| STKL / SunOpta Inc.
|
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| FSLR / First Solar, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GSM / Ferroglobe PLC
|
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| BE / Bloom Energy Corporation
|
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| OKTA / Okta, Inc.
|
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| ITRI / Itron, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ZS / Zscaler, Inc. Put
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| RUN / Sunrun Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| WDAY / Workday, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
