Market Value626,662,000
Total Holdings150
File Date2020-02-14
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DB / Deutsche Bank Aktiengesellschaft
AMRS / Amyris Inc Call
AWH / Aspira Women's Health Inc.
SYK / Stryker Corporation
TWLO / Twilio Inc.
ITRI / Itron, Inc.
NOVA / Sunnova Energy International Inc.
XLNX / Xilinx, Inc. Call
BG / Bunge Global SA Call
WPRT / Westport Fuel Systems Inc.
TWLO / Twilio Inc. Call
CI / The Cigna Group
QTNT / Quotient Ltd
BAX / Baxter International Inc.
AERI / Aerie Pharmaceuticals Inc
UPLD / Upland Software, Inc.
CSTM / Constellium SE
SWKS / Skyworks Solutions, Inc. Put
NXPI / NXP Semiconductors N.V.
TSLA / Tesla, Inc.
NVTR / Nuvectra Corporation
EVA / Enviva Inc.
HROW / Harrow, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
KN / Knowles Corporation Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
IDSY / I.D. Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
BNFT / Benefitfocus Inc
CORV / Correvio Pharma Corp. (Canada)
/ Benefytt Technologies Inc Put
VMW / Vmware Inc. - Class A
PTE / PolarityTE Inc
AGRX / Agile Therapeutics, Inc.
AMED / Amedisys, Inc.
03765K104 / Aphria Inc.
BBWI / Bath & Body Works, Inc. Call
BLUE / bluebird bio, Inc.
BPMC / Blueprint Medicines Corporation
CDEV / Centennial Resource Development Inc. - Class A
CMP / Compass Minerals International, Inc.
LHCG / LHC Group Inc
LLNW / Limelight Networks Inc
US83088V1026 / Slack Technologies Inc
US69354M1080 / PRA Health Sciences Inc
DGX / Quest Diagnostics Incorporated
RVLV / Revolve Group, Inc.
RMBL / RumbleOn, Inc.
TUSK / Mammoth Energy Services, Inc.
AVLR / Avalara Inc
CELH / Celsius Holdings, Inc.
HEXO / HEXO Corp
MKSI / MKS Inc.
CNXN / PC Connection, Inc.
NEWR / New Relic Inc
PTE / PolarityTE Inc Call
MED / Medifast, Inc.
/ Immunomedics, Inc.
THS / TreeHouse Foods, Inc.
BG / Bunge Global SA
DERM / Journey Medical Corporation
HCHC / HC2 Holdings Inc
US45772F1075 / Inphi Corporation
GNLN / Greenlane Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
GWRS / Global Water Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TNDM / Tandem Diabetes Care, Inc.
PFPT / Proofpoint Inc
US83088V1026 / Slack Technologies Inc Put
MWA / Mueller Water Products, Inc.
DRT / DIRTT Environmental Solutions Ltd.
COHR / Coherent Corp.
MBII / Marrone Bio Innovations Inc
INTC / Intel Corporation Put
NEPT / Neptune Wellness Solutions Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CYBR / CyberArk Software Ltd. Put
EA / Electronic Arts Inc.
BDX / Becton, Dickinson and Company
CLDR / Cloudera Inc
APEN / Apollo Endosurgery Inc
AXNX / Axonics, Inc.
TPIC / TPI Composites, Inc.
BHVN / Biohaven Ltd.
LITE / Lumentum Holdings Inc.
RKDA / Arcadia Biosciences, Inc.
AY / Atlantica Sustainable Infrastructure plc
DS / Drive Shack Inc
CGRN / Capstone Green Energy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
JE / Just Energy Group Inc
JE / Just Energy Group Inc Call
GTLS / Chart Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
ATVI / Activision Blizzard Inc Call
COUP / Coupa Software Inc
UNH / UnitedHealth Group Incorporated
INCY / Incyte Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc. Call
ITI / Iteris, Inc.
DAR / Darling Ingredients Inc.
CBAY / CymaBay Therapeutics, Inc.
PRQR / ProQR Therapeutics N.V.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
WAAS / AquaVenture Holdings Limited
ABEO / Abeona Therapeutics Inc.
BIIB / Biogen Inc.
SMAR / Smartsheet Inc.
FND / Floor & Decor Holdings, Inc.
GE / General Electric Company Call
AZRE / Azure Power Global Ltd
CRON / Cronos Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAIL / SailPoint, Inc.
VIA / Via Transportation, Inc.
CRUS / Cirrus Logic, Inc. Put
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation Put
FWBI / First Wave BioPharma, Inc.
BIO / Bio-Rad Laboratories, Inc.
NRG / NRG Energy, Inc. Put
XLNX / Xilinx, Inc.
KN / Knowles Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABT / Abbott Laboratories
CNC / Centene Corporation
EHC / Encompass Health Corporation Call
GLNG / Golar LNG Limited
ZEN / Zendesk Inc
AMRS / Amyris Inc
STAA / STAAR Surgical Company
GE / General Electric Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VTNR / Vertex Energy, Inc.
DIS / The Walt Disney Company
SAIL / SailPoint, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
SEEL / Seelos Therapeutics, Inc.
DIS / The Walt Disney Company Put
CWEN.A / Clearway Energy, Inc.
PLUG / Plug Power Inc.
MRTX / Mirati Therapeutics, Inc.
AIOT / PowerFleet, Inc.
ZS / Zscaler, Inc. Put
META / Meta Platforms, Inc. Put
GH / Guardant Health, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
PLAN / Anaplan Inc
AMD / Advanced Micro Devices, Inc. Call
EA / Electronic Arts Inc. Call
DB / Deutsche Bank Aktiengesellschaft Call
BL / BlackLine, Inc.
CERS / Cerus Corporation
MDT / Medtronic plc
SIEN / Sientra, Inc.
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
UBER / Uber Technologies, Inc. Call
VST / Vistra Corp.
LPSN / LivePerson, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
FTAI / FTAI Aviation Ltd.
ADI / Analog Devices, Inc.
FIVN / Five9, Inc.
BSX / Boston Scientific Corporation
FI / Fiserv, Inc.
CLNE / Clean Energy Fuels Corp.
CRWD / CrowdStrike Holdings, Inc. Put
SPY / SPDR S&P 500 ETF Put
AVGO / Broadcom Inc. Put
HUM / Humana Inc.
AMD / Advanced Micro Devices, Inc. Put
BE / Bloom Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
FSLR / First Solar, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MU / Micron Technology, Inc.
ZUO / Zuora, Inc.
WDC / Western Digital Corporation
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc. Call
FSLR / First Solar, Inc.
ADMA / ADMA Biologics, Inc.
WDAY / Workday, Inc.
CIEN / Ciena Corporation Put
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
ALDX / Aldeyra Therapeutics, Inc.
STKL / SunOpta Inc.
RUN / Sunrun Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
PROF / Profound Medical Corp.
DT / Dynatrace, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
OKTA / Okta, Inc.