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) |
|---|
| EW / Edwards Lifesciences Corporation Put
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| 39036P100 / Great Elm Capital Group, Inc.
|
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|
|
|
|
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| TPX / Somnigroup International Inc.
|
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| BOLD / Boundless Bio, Inc.
|
|
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| 488445AB3 / Kempharm Inc Bond
|
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| DE / Deere & Company
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CSX / CSX Corporation
|
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| IMGN / ImmunoGen, Inc. Call
|
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| ASH / Ashland Inc.
|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc Put
|
|
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|
|
|
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| IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
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|
|
|
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|
| IGT / International Game Technology PLC
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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|
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|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| GTYH / GTY Technology Holdings Inc
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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|
| DEST / Destination Maternity Corp.
|
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|
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| METC / Ramaco Resources, Inc.
|
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| MIDD / The Middleby Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| FGEN / FibroGen, Inc. Put
|
|
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| FTV / Fortive Corporation
|
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| BG / Bunge Global SA
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
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| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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| NOMD / Nomad Foods Limited
|
|
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|
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| IFRX / InflaRx N.V.
|
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|
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| BHVN / Biohaven Ltd.
|
|
|
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|
|
|
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| BHVN / Biohaven Ltd. Call
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
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| ATNX / Athenex Inc
|
|
|
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|
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| SESN / Sesen Bio Inc.
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLGL / Sol-Gel Technologies Ltd.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Call
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| TMQ / Trilogy Metals Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| RH / RH
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc. Call
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| BSX / Boston Scientific Corporation
|
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|
