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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| GOOS / Canada Goose Holdings Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ZSAN / Zosano Pharma Corp
|
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| AXGN / Axogen, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
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| NTGR / NETGEAR, Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| / Benefytt Technologies Inc
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| ORBC / Orbcomm Inc
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| ENTL / Entellus Medical, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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| JDSU /
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| WIX / Wix.com Ltd.
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| TACO / Berto Acquisition Corp.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| SOS / SOS Limited - Depositary Receipt (Common Stock)
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| CEVA / CEVA, Inc.
|
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| OLED / Universal Display Corporation
|
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| POWI / Power Integrations, Inc.
|
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| EMKR / Emcore Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| DERM / Journey Medical Corporation
|
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| DY / Dycom Industries, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
|
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| GTIM / Good Times Restaurants Inc.
|
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| FLKS / Flex Pharma, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| SCYX / SCYNEXIS, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| DIN / Dine Brands Global, Inc.
|
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| HUM / Humana Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| NORD / Nordicus Partners Corporation
|
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| RYB / RYB Education Inc - ADR
|
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|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
|
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| VIAV / Viavi Solutions Inc.
|
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| NLS / Nautilus Inc
|
|
|
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|
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| CY / Cypress Semiconductor Corp.
|
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| US98884U1088 / ZAGG Inc
|
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| REPH / Societal CDMO Inc
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| PRMW / Primo Water Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
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| ZEN / Zendesk Inc
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| US8794551031 / Telenav, Inc.
|
|
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| NEXT / NextDecade Corporation
|
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| SBBP / Strongbridge Biopharma plc
|
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| GLNG / Golar LNG Limited
|
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| CLVS / Clovis Oncology Inc
|
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| 451731103 / Ignyta, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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|
|
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| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WVE / Wave Life Sciences Ltd.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| LITE / Lumentum Holdings Inc.
|
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| BAC / Bank of America Corporation
|
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| MB / MasterBeef Group
|
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| RNG / RingCentral, Inc.
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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| ZGNX / Zogenix Inc
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
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| TELL / Tellurian Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| INCY / Incyte Corporation
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
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| EVBG / Everbridge, Inc.
|
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| CAPR / Capricor Therapeutics, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| GTLS / Chart Industries, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| AAPL / Apple Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| EVH / Evolent Health, Inc.
|
|
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| AXTI / AXT, Inc.
|
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| TSRO / TESARO, Inc.
|
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| SMMT / Summit Therapeutics Inc.
|
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
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| NVRO / Nevro Corp.
|
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| MGNX / MacroGenics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CI / The Cigna Group
|
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| GOOGL / Alphabet Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc. Call
|
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|
