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) |
|---|
| ORCL / Oracle Corporation
|
|
|
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| BTU / Peabody Energy Corporation
|
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| US15117P1021 / Cellular Biomedicine Group, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PKI / Revvity Inc.
|
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| MGTA / Magenta Therapeutics Inc
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| XLNX / Xilinx, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| SU / Suncor Energy Inc.
|
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| PRGO / Perrigo Company plc
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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| / Sina Corp.
|
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| ARLO / Arlo Technologies, Inc.
|
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| US04650Y1001 / At Home Group Inc
|
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| SGEN / Seagen Inc
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| US31680Q1040 / 58.com Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| STMP / Stamps.com Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| RIG / Transocean Ltd.
|
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| CCL / Carnival Corporation & plc
|
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| TSG / Stars Group Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
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| GOGL / Golden Ocean Group Limited
|
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| COGT / Cogent Biosciences, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MRUS / Merus N.V.
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| HCC / Warrior Met Coal, Inc.
|
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| DERM / Journey Medical Corporation
|
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| XLRN / Acceleron Pharma Inc
|
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|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
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| LBTYA / Liberty Global Ltd.
|
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| QGEN / Qiagen N.V.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| INCY / Incyte Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| ROKU / Roku, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| WVE / Wave Life Sciences Ltd.
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
| ADI / Analog Devices, Inc.
|
|
|
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| CVNA / Carvana Co.
|
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| INTC / Intel Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| GE / General Electric Company
|
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|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ALEC / Alector, Inc.
|
|
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
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| ALLY / Ally Financial Inc.
|
|
|
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| EBAY / eBay Inc.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| MRNA / Moderna, Inc.
|
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| LRCX / Lam Research Corporation
|
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| BPMC / Blueprint Medicines Corporation
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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| QTRX / Quanterix Corporation
|
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| PRTA / Prothena Corporation plc
|
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| NSTGQ / NS Wind Down Co., Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
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| AAPL / Apple Inc.
|
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|
