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) |
|---|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MRUS / Merus N.V.
|
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| FDX / FedEx Corporation
|
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| FUN / Six Flags Entertainment Corporation
|
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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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| EFX / Equifax Inc.
|
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| SLB / Schlumberger Limited
|
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|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
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|
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|
| US15117P1021 / Cellular Biomedicine Group, Inc.
|
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|
|
|
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|
|
| / Norbord Inc.
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| SEAS / United Parks & Resorts Inc.
|
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|
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| SAVE / Spirit Airlines, Inc.
|
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| RIG / Transocean Ltd.
|
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| MTN / Vail Resorts, Inc.
|
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| SGEN / Seagen Inc
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| US31680Q1040 / 58.com Inc.
|
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|
|
|
|
| / Sina Corp.
|
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| CCL / Carnival Corporation & plc
|
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| TSG / Stars Group Inc.
|
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| GOGL / Golden Ocean Group Limited
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
|
|
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|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
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| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
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| APPN / Appian Corporation
|
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| ZYME / Zymeworks Inc.
|
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|
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| FTI / TechnipFMC plc
|
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| GOLD / Barrick Mining Corporation
|
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| OVID / Ovid Therapeutics Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| ROKU / Roku, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
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| MDLA / Medallia Inc
|
|
|
|
|
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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| ALEC / Alector, Inc.
|
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| NSTGQ / NS Wind Down Co., Inc.
|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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| PYPL / PayPal Holdings, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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|
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|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
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| EBAY / eBay Inc.
|
|
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| TWLO / Twilio Inc.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
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| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| GOOG / Alphabet Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MRNA / Moderna, Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| 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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| LRCX / Lam Research Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
