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) |
|---|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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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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|
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| XLNX / Xilinx, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| / Sina Corp.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| QTRX / Quanterix Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| SGEN / Seagen Inc
|
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| PKI / Revvity Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| US15117P1021 / Cellular Biomedicine Group, Inc.
|
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| FL / Foot Locker, Inc.
|
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| / Norbord Inc.
|
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| RIG / Transocean Ltd.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| US04650Y1001 / At Home Group Inc
|
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| NTGR / NETGEAR, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| TSG / Stars Group Inc.
|
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|
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|
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| / Weight Watchers International, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| FTI / TechnipFMC plc
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| GOGL / Golden Ocean Group Limited
|
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| MDCO / Medicines Company
|
|
|
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|
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|
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| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
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| KTB / Kontoor Brands, Inc.
|
|
|
|
|
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| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
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|
|
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| XLRN / Acceleron Pharma Inc
|
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|
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| APPN / Appian Corporation
|
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| ALKS / Alkermes plc
|
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| NLSN / Nielsen Holdings plc
|
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| GE / General Electric Company
|
|
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| QGEN / Qiagen N.V.
|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
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| CVNA / Carvana Co.
|
|
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| GOLD / Barrick Mining Corporation
|
|
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|
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| LIVN / LivaNova PLC
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
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| OVID / Ovid Therapeutics Inc.
|
|
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|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| EFX / Equifax Inc.
|
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| ALEC / Alector, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| ROKU / Roku, Inc.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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|
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| MYOV / Myovant Sciences Ltd
|
|
|
|
|
|
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| NSTGQ / NS Wind Down Co., Inc.
|
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| TWLO / Twilio Inc.
|
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| PRTA / Prothena Corporation plc
|
|
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|
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|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| EBAY / eBay Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
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| SLB / Schlumberger Limited
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| MU / Micron Technology, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| MSFT / Microsoft Corporation
|
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| MRNA / Moderna, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| RCUS / Arcus Biosciences, Inc.
|
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| HBI / Hanesbrands Inc.
|
|
|
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| INTC / Intel Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| ORCL / Oracle Corporation
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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| JNJ / Johnson & Johnson
|
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| ADI / Analog Devices, Inc.
|
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| MRUS / Merus N.V.
|
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| BKNG / Booking Holdings Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
