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.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| NW.PRC / National Westminster Bank Plc
|
|
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|
|
| MRO / Marathon Oil Corporation
|
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|
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| OA / Orbital ATK, Inc.
|
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| OLED / Universal Display Corporation Call
|
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|
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|
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| JCP / J.C. Penney Co., Inc. Put
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ PUT Put (73935A954) |
|
|
|
|
|
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|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
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| RBSPF / NatWest Group plc
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| CTXS / Citrix Systems, Inc. Put
|
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|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| AVXS / AveXis, Inc.
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| ADXS / Ayala Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| ALDR / Alder BioPharmaceuticals, Inc. Call
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
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|
|
| ICPT / Intercept Pharmaceuticals Inc
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| GPS / The Gap, Inc. Put
|
|
|
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|
|
|
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| OLED / Universal Display Corporation
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
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| WDAY / Workday, Inc. Put
|
|
|
|
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|
|
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| VIAB / Viacom, Inc. Put
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
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|
|
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| NKE / NIKE, Inc. Call
|
|
|
|
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
|
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
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|
|
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| RTN / Raytheon Co.
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
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|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| VTAE / Vitae Pharmaceuticals, Inc.
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| 0PP / Portola Pharmaceuticals Inc Call
|
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|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| NSTG / NanoString Technologies, Inc.
|
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| RBSPF / NatWest Group plc
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
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| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| / Sina Corp. Call
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation Put
|
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
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| 018490100 / Allergan plc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company Put
|
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|
|
|
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| META / Meta Platforms, Inc. Call
|
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| BIIB / Biogen Inc. Call
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
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| LHX / L3Harris Technologies, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
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| JWN / Nordstrom, Inc. Put
|
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|
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| LRCX / Lam Research Corporation Call
|
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| LLY / Eli Lilly and Company
|
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| WMB / The Williams Companies, Inc.
|
|
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| LLY / Eli Lilly and Company Call
|
|
|
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|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation Put
|
|
|
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| NVDA / NVIDIA Corporation Call
|
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| MU / Micron Technology, Inc. Call
|
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| TWTR / Twitter Inc Put
|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company Call
|
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| AAPL / Apple Inc. Call
|
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| AAPL / Apple Inc. Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TSRO / TESARO, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc. Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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|
