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) |
|---|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| MMYT / MakeMyTrip Limited Call
|
|
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
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|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
|
|
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| TWLO / Twilio Inc.
|
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
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| FOUR / Shift4 Payments, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| EDIT / Editas Medicine, Inc. Put
|
|
|
|
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| SOVO / Sovos Brands, Inc.
|
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| IMGO / Imago BioSciences Inc
|
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| GTYH / GTY Technology Holdings Inc
|
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| ROP / Roper Technologies, Inc.
|
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
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| CARA / Cara Therapeutics, Inc.
|
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| NEXI / NexImmune, Inc.
|
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|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd. Put
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| IFRX / InflaRx N.V.
|
|
|
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| CRC / California Resources Corporation
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| GNCA / Genocea Biosciences Inc
|
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| DIS / The Walt Disney Company
|
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| ACET / Adicet Bio, Inc.
|
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| XCUR / Exicure, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation Put
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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| DRIO / DarioHealth Corp.
|
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|
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| RXDX / Prometheus Biosciences Inc
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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|
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| QURE / uniQure N.V. Call
|
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| XLRN / Acceleron Pharma Inc
|
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|
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|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
|
| FHTX / Foghorn Therapeutics Inc.
|
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|
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| BKR / Baker Hughes Company
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| SLGL / Sol-Gel Technologies Ltd.
|
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|
|
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| GEG / Great Elm Group, Inc.
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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|
|
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| AVY / Avery Dennison Corporation
|
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|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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|
|
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| PAGS / PagSeguro Digital Ltd. Put
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
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| CRIS / Curis, Inc.
|
|
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| ARMK / Aramark
|
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|
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| DHR / Danaher Corporation
|
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|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| WSC / WillScot Holdings Corporation
|
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|
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|
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| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
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| APG / APi Group Corporation
|
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| HUM / Humana Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| XAIR / Beyond Air, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
