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) |
|---|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| SLGL / Sol-Gel Technologies Ltd.
|
|
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| KSU / Kansas City Southern
|
|
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| 39036P100 / Great Elm Capital Group, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| SRI / Stoneridge, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
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| TWLO / Twilio Inc.
|
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| TT / Trane Technologies plc
|
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| CPRT / Copart, Inc.
|
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| / Immunomedics, Inc.
|
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|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| ZM / Zoom Communications Inc. Put
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
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| VLDR / Velodyne Lidar Inc
|
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|
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|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock) Put
|
|
|
|
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| GTYH / GTY Technology Holdings Inc
|
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|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
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|
|
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| LAD / Lithia Motors, Inc.
|
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|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| TMQ / Trilogy Metals Inc.
|
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| MIME / Mimecast Ltd
|
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| BHVN / Biohaven Ltd. Call
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
|
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|
|
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| WSC / WillScot Holdings Corporation
|
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|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| EXEL / Exelixis, Inc. Put
|
|
|
|
|
|
|
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| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
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| XCUR / Exicure, Inc.
|
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|
|
|
|
|
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| ATNX / Athenex Inc
|
|
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|
|
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| IOVA / Iovance Biotherapeutics, Inc. Put
|
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| SPLK / Splunk Inc.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| META / Meta Platforms, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| XLRN / Acceleron Pharma Inc
|
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| SMPL / The Simply Good Foods Company
|
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| AXON / Axon Enterprise, Inc.
|
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| LEN / Lennar Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SESN / Sesen Bio Inc.
|
|
|
|
|
|
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| GNCA / Genocea Biosciences Inc
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc. Call
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BIIB / Biogen Inc. Put
|
|
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| DIS / The Walt Disney Company
|
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| NOMD / Nomad Foods Limited
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCYX / SCYNEXIS, Inc.
|
|
|
|
|
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|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
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| MTEM / Molecular Templates, Inc.
|
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|
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| LAZR / Luminar Technologies, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| XAIR / Beyond Air, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
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|
|
|
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| APG / APi Group Corporation
|
|
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|
