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) |
|---|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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| FSLR / First Solar, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| VICR / Vicor Corporation
|
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| POLY / Plantronics, Inc.
|
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| MOTS / Motus GI Holdings, Inc.
|
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| OKTA / Okta, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| FEYE / FireEye Inc
|
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| HOG / Harley-Davidson, Inc. Call
|
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| SMAR / Smartsheet Inc.
|
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|
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| 46138G607 / Invesco Shipping ETF
|
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|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
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|
|
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| EVH / Evolent Health, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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|
|
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| AIRG / Airgain, Inc.
|
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| PRMW / Primo Water Corporation
|
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| FSK / FS KKR Capital Corp.
|
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| CLDR / Cloudera Inc
|
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| WPRT / Westport Fuel Systems Inc.
|
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| / Benefytt Technologies Inc
|
|
|
|
|
|
|
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| / Benefytt Technologies Inc Call
|
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|
|
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|
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| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
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| MAXR / Maxar Technologies Inc
|
|
|
|
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| ZIXI / Zix Corp.
|
|
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|
|
|
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| IGT / International Game Technology PLC
|
|
|
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|
|
|
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| OEC / Orion S.A.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| FLEX / Flex Ltd.
|
|
|
|
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| VTNR / Vertex Energy, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| BB / BlackBerry Limited
|
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| SHYF / The Shyft Group, Inc.
|
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|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| INCY / Incyte Corporation
|
|
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| DERM / Journey Medical Corporation
|
|
|
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|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| OSTK / Overstock.com Inc
|
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| RMBL / RumbleOn, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AA / Alcoa Corporation
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| ABMD / Abiomed Inc.
|
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| KN / Knowles Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| NTNX / Nutanix, Inc.
|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Put
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| EBIX / Ebix, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| AMT / American Tower Corporation
|
|
|
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| PI / Impinj, Inc.
|
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|
|
|
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| ADSK / Autodesk, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
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|
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| CFRX / ContraFect Corp
|
|
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| COHR / Coherent Corp.
|
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| EA / Electronic Arts Inc. Call
|
|
|
|
|
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| BIOL / BIOLASE, Inc.
|
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|
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| CDTX / Cidara Therapeutics, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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|
