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) |
|---|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| GOOS / Canada Goose Holdings Inc.
|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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| AXGN / Axogen, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| INFN / Infinera Corporation
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| SPPI / Spectrum Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
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| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| U8961EAA4 / Tilray Inc Bond
|
|
|
|
|
|
|
|
| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
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|
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
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|
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| ACMR / ACM Research, Inc.
|
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|
|
|
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|
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| AGX / Argan, Inc.
|
|
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|
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| LVOX / LiveVox Holdings, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
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| JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
|
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|
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| STOK / Stoke Therapeutics, Inc.
|
|
|
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| ZEN / Zendesk Inc
|
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| ADMS / Adamas Pharmaceuticals Inc Call
|
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|
|
|
|
|
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| AKTS / Akoustis Technologies, Inc.
|
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|
|
|
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| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
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| CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
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| AFYA / Afya Limited
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
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|
| OVID / Ovid Therapeutics Inc.
|
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| CYOU / Changyou.com, Ltd.
|
|
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|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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|
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| NTCT / NetScout Systems, Inc.
|
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|
|
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| AQST / Aquestive Therapeutics, Inc.
|
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|
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| ARQL / ArQule, Inc. Call
|
|
|
|
|
|
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie 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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|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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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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| US55932XAB01 / Magnachip Semiconductor Sa Bond
|
|
|
|
|
|
|
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| SDC / Smiledirectclub Inc - Class A
|
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|
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|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
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| XCUR / Exicure, Inc.
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
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| DMAC / DiaMedica Therapeutics Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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|
|
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
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|
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|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
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| LOVE / The Lovesac Company
|
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| MOTS / Motus GI Holdings, Inc.
|
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| ZUMZ / Zumiez Inc.
|
|
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| ROKU / Roku, Inc.
|
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| EVBG / Everbridge, Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| BBGI / Beasley Broadcast Group, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
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|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| NKE / NIKE, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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|
