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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| DENN / Denny's Corporation
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| MNKKQ / Mallinckrodt Plc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| AER / AerCap Holdings N.V.
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
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| SPNC / Spectranetics Corp. (The)
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
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| EPZM / Epizyme Inc
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| ABCO / Advisory Board Co. (The)
|
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| STV / China Digital TV Holding Co., Ltd
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| DOC / Healthpeak Properties, Inc.
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| US16944W1045 / China Distance Education Holdings Ltd.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| HMIN / Homeinns Hotel Group
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| MLNT / Melinta Therapeutics, Inc.
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| ARAY / Accuray Incorporated
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| CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
|
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| IMPR / Imprivata Inc.
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| CNCE / Concert Pharmaceuticals Inc
|
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| TWO / Two Harbors Investment Corp.
|
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| SMMT / Summit Therapeutics Inc.
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| LSCC / Lattice Semiconductor Corporation
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| CNTF / China TechFaith Wireless Communication Technology Ltd.
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| ABG / Asbury Automotive Group, Inc.
|
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| NORD / Nordicus Partners Corporation
|
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| NQ / NQ Mobile Inc.
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| HROW / Harrow, Inc.
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| US0906721065 / BioTelemetry, Inc.
|
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| JMEI / Jumei International Holding Ltd.
|
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| CISG / CNinsure, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| SEED / Origin Agritech Limited
|
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| CY / Cypress Semiconductor Corp.
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| LOCK / LifeLock, Inc.
|
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| GTIM / Good Times Restaurants Inc.
|
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| LONG / eLong, Inc.
|
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| TA / TravelCenters of America Inc
|
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| MARKET VECTORS ETF TR
/ SEMICONDUCTOR Put (57060U233) |
|
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| XENT / Intersect ENT Inc
|
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| PERI / Perion Network Ltd.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| PTCT / PTC Therapeutics, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| EJ / E-House (China) Holdings Ltd.
|
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| SYUT / Synutra International, Inc.
|
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| DSKY / iDreamSky Technology Limited
|
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
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| JOB / GEE Group Inc.
|
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| GNTX / Gentex Corporation
|
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| US31680Q1040 / 58.com Inc.
|
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| US8794551031 / Telenav, Inc.
|
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| SBBP / Strongbridge Biopharma plc
|
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| ZEN / Zendesk Inc
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
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| TITN / Titan Machinery Inc.
|
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| EHIC / eHi Car Services Ltd.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| US00C4U1L353 / Mylan N.V.
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| TK / Teekay Corporation Ltd.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| US3798901068 / Glu Mobile Inc.
|
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| CERN / Cerner Corp.
|
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| OVTI / OmniVision Technologies, Inc.
|
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| FOGO / Fogo Hospitality Inc
|
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| XNCR / Xencor, Inc.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| PRGO / Perrigo Company plc
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| IMMR / Immersion Corporation
|
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| / Sina Corp.
|
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| AXON / Axon Enterprise, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| GM / General Motors Company
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| BONA / Bona Film Group Limited
|
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| XUE / Xueda Education Group
|
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| 006855100 / Adeptus Health Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| TXMD / TherapeuticsMD, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| PXLW / Pixelworks, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| AAPL / Apple Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| CELG / Celgene Corp.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| MB / MasterBeef Group
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| EVH / Evolent Health, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BLUE / bluebird bio, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVRO / Nevro Corp.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Call
|
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| META / Meta Platforms, Inc.
|
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|
