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) |
|---|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
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| GILD / Gilead Sciences, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| MRUS / Merus N.V.
|
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| PYPL / PayPal Holdings, Inc.
|
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| 82922RAD5 / Sina Corp. Bond
|
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| XLRN / Acceleron Pharma Inc
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
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|
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| CFMS / Conformis Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| FTI / TechnipFMC plc
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| ARMO / ARMO BioSciences, Inc.
|
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|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| VRSN / VeriSign, Inc.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| TWX / Warner Media LLC
|
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| LBTYA / Liberty Global Ltd.
|
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| RIG / Transocean Ltd.
|
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|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
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| NSTG / NanoString Technologies, Inc.
|
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| PKI / Revvity Inc.
|
|
|
|
|
|
|
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| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
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|
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| ICLR / ICON Public Limited Company
|
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| NLSN / Nielsen Holdings plc
|
|
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|
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| MYOV / Myovant Sciences Ltd
|
|
|
|
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| QGEN / Qiagen N.V.
|
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|
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|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| YNDX / Yandex N.V.
|
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
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|
|
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|
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| SU / Suncor Energy Inc.
|
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|
|
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| QTRX / Quanterix Corporation
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
|
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
