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) |
|---|
| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| MRUS / Merus N.V.
|
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| MCHP / Microchip Technology Incorporated
|
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| MU / Micron Technology, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| BTU / Peabody Energy Corporation
|
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| MGTA / Magenta Therapeutics Inc
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| XLNX / Xilinx, Inc.
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| SU / Suncor Energy Inc.
|
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| FMI / Foundation Medicine, Inc.
|
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| PRGO / Perrigo Company plc
|
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| CVNA / Carvana Co.
|
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| INCY / Incyte Corporation
|
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| PKI / Revvity Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| NOMD / Nomad Foods Limited
|
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| MYOV / Myovant Sciences Ltd
|
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| / Sina Corp.
|
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| US31680Q1040 / 58.com Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| STMP / Stamps.com Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| INFN / Infinera Corporation
|
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| TSRO / TESARO, Inc.
|
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| SGEN / Seagen Inc
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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|
|
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| VRSN / VeriSign, Inc.
|
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| RIG / Transocean Ltd.
|
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| ICLR / ICON Public Limited Company
|
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| CCL / Carnival Corporation & plc
|
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| TSG / Stars Group Inc.
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PRTA / Prothena Corporation plc
|
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| FTI / TechnipFMC plc
|
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|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
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| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
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| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
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|
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| XLRN / Acceleron Pharma Inc
|
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|
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| HBI / Hanesbrands Inc.
|
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| LIVN / LivaNova PLC
|
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| NLSN / Nielsen Holdings plc
|
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| LBTYA / Liberty Global Ltd.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| QGEN / Qiagen N.V.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| NSTGQ / NS Wind Down Co., Inc.
|
|
|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
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| EBAY / eBay Inc.
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
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| INTC / Intel Corporation
|
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|
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| COGT / Cogent Biosciences, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
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|
