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) |
|---|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CISG / CNinsure, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| VLO / Valero Energy Corporation
|
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|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| ILMN / Illumina, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| SFUN / Fang Holdings Ltd - ADR
|
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|
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|
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| NW.PRC / National Westminster Bank Plc
|
|
|
|
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| KANG / iKang Healthcare Group, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
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|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
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| UBS / UBS Group AG
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
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|
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| RHT / Red Hat, Inc.
|
|
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|
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|
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| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
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| RBSPF / NatWest Group plc
|
|
|
|
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| LBRDA / Liberty Broadband Corporation Call
|
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|
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABBV / AbbVie Inc. Call
|
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| PSX / Phillips 66
|
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| INCY / Incyte Corporation
|
|
|
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|
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|
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| NEWR / New Relic Inc
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
|
|
| ALK / Alaska Air Group, Inc. Call
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
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|
|
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| BIIB / Biogen Inc.
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| JMEI / Jumei International Holding Ltd.
|
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|
|
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|
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| EJ / E-House (China) Holdings Ltd.
|
|
|
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
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|
|
|
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| RTN / Raytheon Co.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CYOU / Changyou.com, Ltd.
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| RBSPF / NatWest Group plc
|
|
|
|
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| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| OA / Orbital ATK, Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLYP / Relypsa, Inc.
|
|
|
|
|
|
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QUNR / Qunar Cayman Islands Ltd
|
|
|
|
|
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QUNR / Qunar Cayman Islands Ltd Put
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
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| QUNR / Qunar Cayman Islands Ltd Call
|
|
|
|
|
|
|
|
| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation Call
|
|
|
|
|
|
|
|
| DANG / E-Commerce China Dangdang Inc.
|
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|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| JUNO / Juno Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF Put
|
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|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
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|
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| AXS / AXIS Capital Holdings Limited
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| HD / The Home Depot, Inc. Call
|
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| HD / The Home Depot, Inc. Put
|
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|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| WWAV / The WhiteWave Foods Co. Call
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| 018490100 / Allergan plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| MAS / Masco Corporation
|
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| AMZN / Amazon.com, Inc. Put
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CRM / Salesforce, Inc.
|
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| CCI / Crown Castle Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LLY / Eli Lilly and Company
|
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|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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|
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| BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
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|
|
|
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
|
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| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| AMCN / AirMedia Group, Inc.
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
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|
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| PBYI / Puma Biotechnology, Inc. Call
|
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| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
