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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| PRTK / Paratek Pharmaceuticals Inc.
|
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| DAR / Darling Ingredients Inc.
|
|
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|
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| AAOI / Applied Optoelectronics, Inc.
|
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|
|
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| ALGN / Align Technology, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| HOG / Harley-Davidson, Inc. Call
|
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| EA / Electronic Arts Inc. Call
|
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|
|
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|
|
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| GSM / Ferroglobe PLC
|
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| PRMW / Primo Water Corporation
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
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|
|
|
|
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
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|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
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|
|
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|
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| WPRT / Westport Fuel Systems Inc.
|
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|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
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|
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| EBIX / Ebix, Inc.
|
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| DERM / Journey Medical Corporation
|
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| FLEX / Flex Ltd.
|
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| AAPL / Apple Inc.
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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| OSTK / Overstock.com Inc
|
|
|
|
|
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|
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| COHR / Coherent Corp.
|
|
|
|
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| SLNO / Soleno Therapeutics, Inc.
|
|
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|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Put
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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|
|
|
|
|
|
| LJPC / La Jolla Pharmaceutical Co.
|
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|
|
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
|
| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| CFRX / ContraFect Corp
|
|
|
|
|
|
|
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| GNSS / Genasys Inc.
|
|
|
|
|
|
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc Call
|
|
|
|
|
|
|
|
| MOTS / Motus GI Holdings, Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
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|
|
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| SIX / Six Flags Entertainment Corporation
|
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|
|
|
|
|
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| US74347B2685 / PROSH ULTRAPRO SHORT S&P
|
|
|
|
|
|
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
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| C.PRPCL / Citigroup Inc
|
|
|
|
|
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| AIRG / Airgain, Inc.
|
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|
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| AKTS / Akoustis Technologies, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
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| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
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| FEYE / FireEye Inc
|
|
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| RMBL / RumbleOn, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
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|
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| BIOL / BIOLASE, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| VICR / Vicor Corporation
|
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|
