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) |
|---|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| CYRX / Cryoport, Inc.
|
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|
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|
|
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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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| GWP / GW Pharmaceuticals plc
|
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| WNC / Wabash National Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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|
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|
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| PRTA / Prothena Corporation plc
|
|
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| AXGN / Axogen, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| MS / Morgan Stanley Call
|
|
|
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| FNSR / Finisar Corporation
|
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| CRCM / Care.com, Inc.
|
|
|
|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
|
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|
|
|
|
| / Benefytt Technologies Inc
|
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|
|
|
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| APEN / Apollo Endosurgery Inc
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| BLMN / Bloomin' Brands, Inc.
|
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|
|
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| JJSF / J&J Snack Foods Corp.
|
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| RAIL / FreightCar America, Inc.
|
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| BCOV / Brightcove Inc.
|
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| ECOR / electroCore, Inc.
|
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| US55932XAB01 / Magnachip Semiconductor Sa Bond
|
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| PFPT / Proofpoint Inc
|
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| FBIO / Fortress Biotech, Inc.
|
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| HTGM / HTG Molecular Diagnostics Inc
|
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| OLED / Universal Display Corporation
|
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| NPTN / NeoPhotonics Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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|
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|
|
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| US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
|
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|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
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|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
|
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| TWNK / Hostess Brands Inc - Class A
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| ZSAN / Zosano Pharma Corp
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| OSTK / Overstock.com Inc
|
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| FLKS / Flex Pharma, Inc.
|
|
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| JDSU /
|
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| JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| VCEL / Vericel Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| GTIM / Good Times Restaurants Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| AGX / Argan, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| NDLS / Noodles & Company
|
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| US7170711045 / Pfenex Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| GLNG / Golar LNG Limited
|
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| CLVS / Clovis Oncology Inc
|
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| SIOX / Sio Gene Therapies Inc.
|
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| JPM / JPMorgan Chase & Co. Call
|
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| / Semiconductor Manufacturing International Corp.
|
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| CELG / Celgene Corp. Call
|
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| HNP / Huaneng Power International Inc. - ADR
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Call
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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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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| LITE / Lumentum Holdings Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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|
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| OVID / Ovid Therapeutics Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| / Sina Corp.
|
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| SBBP / Strongbridge Biopharma plc
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
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| AVXL / Anavex Life Sciences Corp.
|
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| AXON / Axon Enterprise, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| SHYF / The Shyft Group, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| TWTR / Twitter Inc
|
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| VYNE / VYNE Therapeutics Inc.
|
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| MSFT / Microsoft Corporation Call
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| LULU / lululemon athletica inc.
|
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| IMXI / International Money Express, Inc.
|
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| RNG / RingCentral, Inc.
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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| ATXI / Avenue Therapeutics, Inc.
|
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| ZGNX / Zogenix Inc
|
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| INCY / Incyte Corporation
|
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| GOOS / Canada Goose Holdings Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| CDNA / CareDx, Inc
|
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|
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|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
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| PXLW / Pixelworks, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| DBX / Dropbox, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ROKU / Roku, Inc.
|
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| LOVE / The Lovesac Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
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| SHAK / Shake Shack Inc.
|
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| ATNX / Athenex Inc
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| MDXG / MiMedx Group, Inc.
|
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| TELL / Tellurian Inc.
|
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| META / Meta Platforms, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| AGS / AGS LLC
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
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|
| SCYX / SCYNEXIS, Inc.
|
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|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc. Call
|
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|
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| AAPL / Apple Inc. Call
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| RGNX / REGENXBIO Inc.
|
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| TSRO / TESARO, Inc.
|
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| SMMT / Summit Therapeutics Inc.
|
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| AXTI / AXT, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| AADI / Aadi Bioscience, Inc.
|
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| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
