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) |
|---|
| BA / The Boeing Company
|
|
|
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| PVG / Pretium Resources Inc
|
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| SGEN / Seagen Inc Put
|
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| UNP / Union Pacific Corporation
|
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| 39036P100 / Great Elm Capital Group, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| IAA / IAA Inc
|
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| MED / Medifast, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| UPS / United Parcel Service, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| 488445AB3 / Kempharm Inc Bond
|
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| LSCC / Lattice Semiconductor Corporation
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| METC / Ramaco Resources, Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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| DEST / Destination Maternity Corp.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| SONG / Music Licensing, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DIS / The Walt Disney Company Call
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| DIS / The Walt Disney Company
|
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| AERI / Aerie Pharmaceuticals Inc Call
|
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| CSTM / Constellium SE
|
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|
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| MRNA / Moderna, Inc. Put
|
|
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| CNC / Centene Corporation
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| NOMD / Nomad Foods Limited
|
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| 018490100 / Allergan plc
|
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| BHVN / Biohaven Ltd. Call
|
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|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| SESN / Sesen Bio Inc.
|
|
|
|
|
|
|
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| ATNX / Athenex Inc
|
|
|
|
|
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| GNCA / Genocea Biosciences Inc
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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| ARQL / ArQule, Inc.
|
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|
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| ARQL / ArQule, Inc. Call
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
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| TMQ / Trilogy Metals Inc.
|
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|
|
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| AAL / American Airlines Group Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
|
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| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc. Put
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
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|
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| XAIR / Beyond Air, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| BHVN / Biohaven Ltd.
|
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|
|
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| MTEM / Molecular Templates, Inc.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| CCK / Crown Holdings, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ARMK / Aramark
|
|
|
|
|
|
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| META / Meta Platforms, Inc. Call
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| SLGL / Sol-Gel Technologies Ltd.
|
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|
