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) |
|---|
| TSLA / Tesla, Inc.
|
|
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| AWH / Aspira Women's Health Inc.
|
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| ADSK / Autodesk, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| APPS / Digital Turbine, Inc.
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
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| COM0 / Brent Crude Oil
|
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| GLD / SPDR Gold Trust Call
|
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| AYX / Alteryx, Inc.
|
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| GSM / Ferroglobe PLC
|
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| MOTS / Motus GI Holdings, Inc.
|
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| TEAM / Atlassian Corporation
|
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| FEYE / FireEye Inc
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| FSLR / First Solar, Inc.
|
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| ASGN / ASGN Incorporated
|
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| CI / The Cigna Group
|
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| CMP / Compass Minerals International, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| RMBL / RumbleOn, Inc.
|
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| COP / ConocoPhillips
|
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| AAN / The Aaron's Company, Inc.
|
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| EHTH / eHealth, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| AGEN / Agenus Inc.
|
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| CSTM / Constellium SE
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| G4603R114 / HL Acquisitions Corp.
|
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|
|
|
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|
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| US60739U2042 / MobileIron, Inc.
|
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|
|
|
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| QDEL / QuidelOrtho Corporation Call
|
|
|
|
|
|
|
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| 83568G104 / Sonosite Inc
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
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|
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| HI / Hillenbrand, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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| R / Ryder System, Inc.
|
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| SHOP / Shopify Inc.
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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| WNC / Wabash National Corporation
|
|
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| WDC / Western Digital Corporation
|
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|
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| GWRS / Global Water Resources, Inc.
|
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|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| US74347B2685 / PROSH ULTRAPRO SHORT S&P
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| PI / Impinj, Inc.
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| COUP / Coupa Software Inc
|
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| TXMD / TherapeuticsMD, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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|
|
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| PFYA / PRGX Global Inc
|
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| BHVN / Biohaven Ltd.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| MHK / Mohawk Industries, 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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| ATRA / Atara Biotherapeutics, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
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|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| PAGS / PagSeguro Digital Ltd.
|
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| DISH / DISH Network Corporation
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| KN / Knowles Corporation
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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|
|
|
|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
|
|
|
|
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| ROKU / Roku, Inc.
|
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|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| LPSN / LivePerson, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| RNG / RingCentral, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| EBIX / Ebix, Inc.
|
|
|
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| VICR / Vicor Corporation
|
|
|
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| OPK / OPKO Health, Inc.
|
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| DKNG / DraftKings Inc.
|
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|
