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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
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| DXCM / DexCom, Inc. Call
|
|
|
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|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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| ASIX / AdvanSix Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| W / Wayfair Inc.
|
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| TWTR / Twitter Inc Call
|
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| ETSY / Etsy, Inc.
|
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| EB / Eventbrite, Inc.
|
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| NVCR / NovoCure Limited
|
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| PVTL / Pivotal Software, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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|
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| ILMN / Illumina, Inc.
|
|
|
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
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| TEAM / Atlassian Corporation
|
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| MDCO / Medicines Company
|
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|
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| MDCO / Medicines Company Call
|
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A Call
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc. Call
|
|
|
|
|
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|
|
| ALGN / Align Technology, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| NVTR / Nuvectra Corporation
|
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| NYT / The New York Times Company
|
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| ICUI / ICU Medical, Inc.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LOXO / Loxo Oncology, Inc.
|
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|
|
|
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|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc. Put
|
|
|
|
|
|
|
|
| TSG / TriStar Gold, Inc.
|
|
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|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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|
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| RHT / Red Hat, Inc.
|
|
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|
|
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| MOH / Molina Healthcare, Inc.
|
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|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co. Call
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CI / The Cigna Group Call
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc. Put
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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| OKTA / Okta, Inc.
|
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| ANTM / Anthem Inc
|
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| EHTH / eHealth, Inc.
|
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|
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| TWOU / 2U, Inc.
|
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|
|
|
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| TPX / Somnigroup International Inc. Call
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG Call
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd. Call
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc. Put
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| GOOS / Canada Goose Holdings Inc.
|
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|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
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| ZGNX / Zogenix Inc
|
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| TDOC / Teladoc Health, Inc.
|
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| FWONK / Formula One Group Call
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
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| ALLK / Allakos Inc.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RNG / RingCentral, Inc.
|
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|
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| LIVN / LivaNova PLC
|
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| ADSK / Autodesk, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| INGN / Inogen, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| FWONK / Formula One Group
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| AMZN / Amazon.com, Inc.
|
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| NTRA / Natera, Inc.
|
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| ANET / Arista Networks Inc
|
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| PEN / Penumbra, Inc.
|
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| ROKU / Roku, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| MDB / MongoDB, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
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|
