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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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
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|
|
|
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| GWP / GW Pharmaceuticals plc
|
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| AMZN / Amazon.com, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SHAK / Shake Shack Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| AXGN / Axogen, Inc.
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| CELG / Celgene Corp. Call
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| SIOX / Sio Gene Therapies Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
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| GTIM / Good Times Restaurants Inc.
|
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| CRCM / Care.com, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| JDSU /
|
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| VIAV / Viavi Solutions Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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| HNP / Huaneng Power International Inc. - ADR
|
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| ANF / Abercrombie & Fitch Co.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| / Semiconductor Manufacturing International Corp.
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
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|
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| AGX / Argan, Inc.
|
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| RAIL / FreightCar America, Inc.
|
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| FNSR / Finisar Corporation
|
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| QNST / QuinStreet, Inc.
|
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| OLED / Universal Display Corporation
|
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| TPIC / TPI Composites, Inc.
|
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| HEAR / Turtle Beach Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust 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)
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
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| MS / Morgan Stanley Call
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
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| APEN / Apollo Endosurgery Inc
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| WNC / Wabash National Corporation
|
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| EGAN / eGain Corporation
|
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| IMXI / International Money Express, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| TA / TravelCenters of America Inc
|
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| US7170711045 / Pfenex Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
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| VCEL / Vericel Corporation
|
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| OPNT / Opiant Pharmaceuticals Inc
|
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| ECOR / electroCore, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| HCSG / Healthcare Services Group, Inc.
|
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| BCOV / Brightcove Inc.
|
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| NDLS / Noodles & Company
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| SAGE / Sage Therapeutics, Inc.
|
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| GLNG / Golar LNG Limited
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| CTK / CooTek (Cayman) Inc - ADR
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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| JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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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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| META / Meta Platforms, Inc. Call
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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| OVID / Ovid Therapeutics Inc.
|
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| US55932XAB01 / Magnachip Semiconductor Sa Bond
|
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| WFC / Wells Fargo & Company Call
|
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| SBBP / Strongbridge Biopharma plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| EVER / EverQuote, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| SIEN / Sientra, Inc.
|
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| TWTR / Twitter Inc
|
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| TNDM / Tandem Diabetes Care, Inc. Call
|
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| GTLS / Chart Industries, Inc.
|
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| LULU / lululemon athletica inc.
|
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| RNG / RingCentral, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft Call
|
|
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
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| BAC / Bank of America Corporation
|
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| ATXI / Avenue Therapeutics, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ZGNX / Zogenix Inc
|
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| CTLP / Cantaloupe, Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| LOVE / The Lovesac Company
|
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| GOOS / Canada Goose Holdings Inc.
|
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| CDNA / CareDx, Inc
|
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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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| EVBG / Everbridge, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| JPM / JPMorgan Chase & Co. Call
|
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| JPM / JPMorgan Chase & Co.
|
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| RUBY / Rubius Therapeutics, Inc.
|
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| ROKU / Roku, Inc.
|
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| HTGM / HTG Molecular Diagnostics Inc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| TELL / Tellurian Inc.
|
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| META / Meta Platforms, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| AGS / AGS LLC
|
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| NVDA / NVIDIA Corporation
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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|
|
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| SCYX / SCYNEXIS, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc. Call
|
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| MRNS / Marinus Pharmaceuticals, Inc. Put
|
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| BBGI / Beasley Broadcast Group, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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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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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AVXL / Anavex Life Sciences Corp.
|
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| AADI / Aadi Bioscience, Inc.
|
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| VRAY / ViewRay Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
