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) |
|---|
| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc. Put
|
|
|
|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
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|
|
|
|
|
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| MRVL / Marvell Technology, Inc. Put
|
|
|
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| GRA / W.R. Grace & Co.
|
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|
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
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|
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| US1011191053 / Boston Private Financial Hldg Inc Put
|
|
|
|
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|
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| SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
|
|
|
|
|
|
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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|
|
|
|
|
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| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited Put
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
|
|
|
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| LASR / nLIGHT, Inc. Put
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc Call
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
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|
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|
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| US00770F1049 / Aegion Corp
|
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| G88272102 / Thoma Bravo Advantage
|
|
|
|
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| US72941B1061 / Pluralsight Inc
|
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|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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|
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| US3798901068 / Glu Mobile Inc.
|
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|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
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| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
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| US3723091043 / GenMark Diagnostics, Inc Put
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp. Put
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| US2103731061 / Constellation Pharmaceuticals Inc Call
|
|
|
|
|
|
|
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| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc. Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc. Put
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| PRDS / Pardes Biosciences Inc
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
|
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| LITE / Lumentum Holdings Inc. Put
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
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| OMCL / Omnicell, Inc.
|
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|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
|
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| SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF Put
|
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company Put
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Put
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc. Put
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company Call
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company Put
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| ACM / AECOM Put
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
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| KSU / Kansas City Southern
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
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|
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| ATC / Atotech Ltd
|
|
|
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|
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| WBT / Welbilt Inc
|
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| CRNT / Ceragon Networks Ltd.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc Put
|
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| ACM / AECOM
|
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| GOOG / Alphabet Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| BHVN / Biohaven Ltd.
|
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|
|
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|
|
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| ADI / Analog Devices, Inc. Call
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
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|
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|
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|
