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) |
|---|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
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|
|
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| IBM / International Business Machines Corporation
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
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| 74347W148 / PROSHARES ULTRA VIX ST FU Call
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| JNJ / Johnson & Johnson Call
|
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|
|
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| FGEN / FibroGen, Inc.
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ PUT Put (81369Y953) |
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
|
|
|
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|
|
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| ZSL / ProShares Trust II - ProShares UltraShort Silver Call
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation Put
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc. Call
|
|
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|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| 17K / Self Storage Group ASA
|
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| GMXAY / Genmab A/S
|
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| AYX / Alteryx, Inc.
|
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|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| VBIV / VBI Vaccines Inc.
|
|
|
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|
|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
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|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
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|
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| 74347W148 / PROSHARES ULTRA VIX ST FU
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Call
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc. Call
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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| C / Citigroup Inc.
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| LNSR / LENSAR, Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| SLV / iShares Silver Trust
|
|
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| STEW / SRH Total Return Fund, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| GM / General Motors Company
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| XNCR / Xencor, Inc.
|
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| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
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| MU / Micron Technology, Inc. Call
|
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|
|
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| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
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| AYX / Alteryx, Inc. Call
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc. Put
|
|
|
|
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| CVS / CVS Health Corporation Call
|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Call
|
|
|
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| KSS / Kohl's Corporation
|
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| QTNT / Quotient Ltd
|
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| CVS / CVS Health Corporation
|
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| INCY / Incyte Corporation
|
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| TDC / Teradata Corporation
|
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| CRM / Salesforce, Inc.
|
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| TGT / Target Corporation
|
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| BDX / Becton, Dickinson and Company Call
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
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|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
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|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
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|
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| OBSV / ObsEva SA.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| APTX / Aptinyx Inc.
|
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| AMD / Advanced Micro Devices, Inc. Call
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| PRTA / Prothena Corporation plc
|
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| F / Ford Motor Company Call
|
|
|
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| KIRK / Kirkland's, Inc.
|
|
|
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|
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| GM / General Motors Company Call
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| SGEN / Seagen Inc
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc. Call
|
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| INTC / Intel Corporation
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
