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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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| AXGN / Axogen, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| REPH / Societal CDMO Inc
|
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| SOS / SOS Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| / Benefytt Technologies Inc
|
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| EMKR / Emcore Corporation
|
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| DERM / Journey Medical Corporation
|
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| MX / Magnachip Semiconductor Corporation
|
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| CEVA / CEVA, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
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|
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| WIX / Wix.com Ltd.
|
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| NPTN / NeoPhotonics Corporation
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
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|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
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|
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| US0906721065 / BioTelemetry, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| OLED / Universal Display Corporation
|
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| PRMW / Primo Water Corporation
|
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| CLVS / Clovis Oncology Inc
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| ZSAN / Zosano Pharma Corp
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| DIN / Dine Brands Global, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
|
|
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|
|
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
|
|
|
|
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| CIEN / Ciena Corporation
|
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|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| NVRO / Nevro Corp.
|
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| GTIM / Good Times Restaurants Inc.
|
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| NUAN / Nuance Communications Inc
|
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|
|
|
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| FLKS / Flex Pharma, Inc.
|
|
|
|
|
|
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| US3798901068 / Glu Mobile Inc.
|
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|
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| TYL / Tyler Technologies, Inc.
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
|
|
|
|
|
|
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| ENTL / Entellus Medical, Inc.
|
|
|
|
|
|
|
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| NEXT / NextDecade Corporation
|
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|
|
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| ZEN / Zendesk Inc
|
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
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| HUM / Humana Inc.
|
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| ORBC / Orbcomm Inc
|
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| JDSU /
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| VIAV / Viavi Solutions Inc.
|
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| NORD / Nordicus Partners Corporation
|
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| US8794551031 / Telenav, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
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|
|
|
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| COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| POWI / Power Integrations, Inc.
|
|
|
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| GLNG / Golar LNG Limited
|
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| TK / Teekay Corporation Ltd.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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|
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| TWNK / Hostess Brands Inc - Class A
|
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| AEHR / Aehr Test Systems, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| LITE / Lumentum Holdings Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
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|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| INCY / Incyte Corporation
|
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| SBBP / Strongbridge Biopharma plc
|
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| HDSN / Hudson Technologies, Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AXON / Axon Enterprise, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| TELL / Tellurian Inc. Put
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| SHAK / Shake Shack Inc.
|
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| EVBG / Everbridge, Inc.
|
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| CAPR / Capricor Therapeutics, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| GTLS / Chart Industries, Inc.
|
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| TELL / Tellurian Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SCYX / SCYNEXIS, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| MB / MasterBeef Group
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| SPOK / Spok Holdings, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AXTI / AXT, Inc.
|
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| TSRO / TESARO, Inc.
|
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| SMMT / Summit Therapeutics Inc.
|
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
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| CI / The Cigna Group
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc. Call
|
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|
