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) |
|---|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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| US16706W1027 / Chiasma Inc
|
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| CSGP / CoStar Group, Inc.
|
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| DKNG / DraftKings Inc.
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| ARYBU / ARYA Sciences Acquisition Corp II
|
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| IPOA.WS / Social Capital Hedosophia Holdings
|
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| ALBO / Albireo Pharma Inc
|
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| BLU / Bellus Health Inc
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| FIVE / Five Below, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GBT / Global Blood Therapeutics Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| GPS / The Gap, Inc.
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| HOLX / Hologic, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| SLQT / SelectQuote, Inc.
|
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| SOCIAL CAP HDOSPHIA HLDG CO
/ *W EXP 99/99/999 (G8250T125) |
|
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|
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|
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| SURF / Surface Oncology Inc
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| DXC / DXC Technology Company
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| CTLT / Catalent, Inc.
|
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|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
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| ATVI / Activision Blizzard Inc
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| BAX / Baxter International Inc.
|
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| CRM / Salesforce, Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| CCXI / ChemoCentryx Inc
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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|
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
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|
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| TMX / Terminix Global Holdings Inc
|
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|
|
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| ADCT / ADC Therapeutics SA
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
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| CNC / Centene Corporation
|
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| LYFT / Lyft, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| CVNA / Carvana Co.
|
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| OPEN / Opendoor Technologies Inc.
|
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| HUM / Humana Inc.
|
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| DE / Deere & Company
|
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| LBRDA / Liberty Broadband Corporation
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| FIXX / Homology Medicines, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| / Clover Health Investments, Corp. Warrants
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
|
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| SLNO / Soleno Therapeutics, Inc.
|
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|
|
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| CCXI / ChemoCentryx Inc Call
|
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| ADBE / Adobe Inc.
|
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| MNST / Monster Beverage Corporation
|
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| KDNY / Chinook Therapeutics Inc
|
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| HRTX / Heron Therapeutics, Inc. Call
|
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| LHX / L3Harris Technologies, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| PLAN / Anaplan Inc
|
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| ROST / Ross Stores, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| KBR / KBR, Inc.
|
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| HYLN / Hyliion Holdings Corp.
|
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| CHRS / Coherus Oncology, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| BIIB / Biogen Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| S09 / Sutro Biopharma, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
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|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| NKE / NIKE, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DG / Dollar General Corporation
|
|
|
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| AGLE / Aeglea BioTherapeutics Inc
|
|
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| UNP / Union Pacific Corporation
|
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| GFL / GFL Environmental Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GPN / Global Payments Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
|
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| BSX / Boston Scientific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
