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) |
|---|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TT / Trane Technologies plc
|
|
|
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|
|
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| / Immunomedics, Inc.
|
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| GTYH / GTY Technology Holdings Inc
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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| TWLO / Twilio Inc. Put
|
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| WDAY / Workday, Inc.
|
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| WDAY / Workday, Inc. Put
|
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|
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|
|
| / Star Peak Energy Transition Corp
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
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|
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| PAAS / Pan American Silver Corp.
|
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| CARA / Cara Therapeutics, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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|
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| TENB / Tenable Holdings, Inc. Put
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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| SRI / Stoneridge, Inc.
|
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| MIME / Mimecast Ltd
|
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| SUMO / Sumo Logic Inc Put
|
|
|
|
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|
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| BHVN / Biohaven Ltd. Call
|
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|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
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|
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| 39036P100 / Great Elm Capital Group, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock) Put
|
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|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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| EXEL / Exelixis, Inc. Put
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| PD / PagerDuty, Inc. Call
|
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| US83088V1026 / Slack Technologies Inc
|
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|
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| GNCA / Genocea Biosciences Inc
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
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|
|
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| / Foley Trasimene Acquisition Corp. II
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SMPL / The Simply Good Foods Company
|
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| DIS / The Walt Disney Company Put
|
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|
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| PRPL / Purple Innovation, Inc.
|
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| TWLO / Twilio Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| DIS / The Walt Disney Company
|
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| LAZR / Luminar Technologies, Inc.
|
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| XCUR / Exicure, Inc.
|
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| SESN / Sesen Bio Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ATNX / Athenex Inc
|
|
|
|
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| DHR / Danaher Corporation
|
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| IOVA / Iovance Biotherapeutics, Inc. Put
|
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|
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| CCK / Crown Holdings, Inc.
|
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| SPLK / Splunk Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
|
|
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|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
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| TWLO / Twilio Inc. Call
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| TMQ / Trilogy Metals Inc.
|
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| CRC / California Resources Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| GOOGL / Alphabet Inc.
|
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| BIIB / Biogen Inc. Put
|
|
|
|
|
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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|
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| NOMD / Nomad Foods Limited
|
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| AZEK / The AZEK Company Inc.
|
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|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| AUPH / Aurinia Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
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|
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| ARMK / Aramark
|
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| SCYX / SCYNEXIS, Inc.
|
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| LEN / Lennar Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
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| FLEX / Flex Ltd.
|
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| WNS / WNS (Holdings) Limited
|
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| RAPT / RAPT Therapeutics, Inc.
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| GEG / Great Elm Group, Inc.
|
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| APG / APi Group Corporation
|
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| SLGL / Sol-Gel Technologies Ltd.
|
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| XAIR / Beyond Air, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
