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) |
|---|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
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| ATVI / Activision Blizzard Inc
|
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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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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| OC / Owens Corning
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| PKI / Revvity Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| MYOV / Myovant Sciences Ltd
|
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| US31680Q1040 / 58.com Inc.
|
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| SGEN / Seagen Inc
|
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| US15117P1021 / Cellular Biomedicine Group, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
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| ARLO / Arlo Technologies, Inc.
|
|
|
|
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|
| / Sina Corp.
|
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|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| STMP / Stamps.com Inc.
|
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| DERM / Journey Medical Corporation
|
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| US04650Y1001 / At Home Group Inc
|
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| NTGR / NETGEAR, Inc.
|
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| RIG / Transocean Ltd.
|
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| MDCO / Medicines Company
|
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| CCL / Carnival Corporation & plc
|
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| TSG / Stars Group Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| GOGL / Golden Ocean Group Limited
|
|
|
|
|
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|
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| ELY / Topgolf Callaway Brands Corp
|
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|
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
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|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| NLSN / Nielsen Holdings plc
|
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| LBTYA / Liberty Global Ltd.
|
|
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| QGEN / Qiagen N.V.
|
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|
|
|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
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| CVNA / Carvana Co.
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
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|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| ROKU / Roku, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| GE / General Electric Company
|
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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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|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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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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| BKNG / Booking Holdings Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| MRUS / Merus N.V.
|
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| PRTA / Prothena Corporation plc
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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| NSTGQ / NS Wind Down Co., Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
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| TWLO / Twilio Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| ALEC / Alector, Inc.
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| EBAY / eBay Inc.
|
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| QTRX / Quanterix Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| LRCX / Lam Research Corporation
|
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| MRNA / Moderna, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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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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|
