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) |
|---|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
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| LPTX / Leap Therapeutics, Inc.
|
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|
|
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| XLNX / Xilinx, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
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|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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|
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| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| / Sina Corp.
|
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|
|
|
| AAPL / Apple Inc.
|
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|
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| STOR / Store Capital Corp
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| MYOV / Myovant Sciences Ltd
|
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| LPX / Louisiana-Pacific Corporation
|
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|
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| BLI / Berkeley Lights Inc
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
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|
|
|
|
|
|
| US15117P1021 / Cellular Biomedicine Group, Inc.
|
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|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| ARYBU / ARYA Sciences Acquisition Corp II
|
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|
|
|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
|
|
|
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| GIB.A / CGI Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
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|
|
| MRNA / Moderna, Inc.
|
|
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|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
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| AMBA / Ambarella, Inc.
|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| APPN / Appian Corporation
|
|
|
|
|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| MFC / HEXAOM
|
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| RNA / Avidity Biosciences, Inc.
|
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|
|
|
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|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
|
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| ZYME / Zymeworks Inc.
|
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| GOLD / Barrick Mining Corporation
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
|
|
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
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| X / United States Steel Corporation
|
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|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
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| BCEL / Atreca, Inc.
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MDLA / Medallia Inc
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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| GE / General Electric Company
|
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| EFX / Equifax Inc.
|
|
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|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
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|
| RAMP / LiveRamp Holdings, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
|
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| FOXA / Fox Corporation
|
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|
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| CHRS / Coherus Oncology, Inc.
|
|
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|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| NSTGQ / NS Wind Down Co., Inc.
|
|
|
|
|
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|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
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|
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| PRTA / Prothena Corporation plc
|
|
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|
|
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|
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| MRSN / Mersana Therapeutics, Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
| ASMB / Assembly Biosciences, Inc.
|
|
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|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
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| CNTGF / Centogene N.V.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| ALEC / Alector, Inc.
|
|
|
|
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
| TWLO / Twilio Inc.
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
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| CVAC / CureVac N.V.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| QTRX / Quanterix Corporation
|
|
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|
| PLNT / Planet Fitness, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| INTC / Intel Corporation
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
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| IMTX / Immatics N.V.
|
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|
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| ADI / Analog Devices, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
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| META / Meta Platforms, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
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| MRUS / Merus N.V.
|
|
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|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
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|
