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) |
|---|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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| YMTX / Yumanity Therapeutics Inc
|
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| KEY / KeyCorp
|
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| MULE / Mulesoft, Inc.
|
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| AZO / AutoZone, Inc.
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| IT / Gartner, Inc.
|
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| BAC / Bank of America Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TSRO / TESARO, Inc.
|
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| EBSB / Meridian Bancorp Inc
|
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| ANTM / Anthem Inc
|
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| SGEN / Seagen Inc
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| AABA / Altaba Inc
|
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| EPZM / Epizyme Inc
|
|
|
|
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|
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| JACK / Jack in the Box Inc. Call
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JACK / Jack in the Box Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| US2243991054 / Crane Co.
|
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| LLY / Eli Lilly and Company Put
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| VSAT / Viasat, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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|
|
|
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| ARD / Ardagh Group S.A. - Class A
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
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|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
|
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| CUDA / Barracuda Networks, Inc.
|
|
|
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| GE / General Electric Company Put
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| NKTR / Nektar Therapeutics Call
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
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| DG / Dollar General Corporation
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
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| ALKS / Alkermes plc
|
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| IVZ / Invesco Ltd.
|
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| COL / Rockwell Collins, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| PNR / Pentair plc
|
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| AET / Aetna, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| IMDZ / Immune Design Corp.
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| BLL / Ball Corp.
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| JCI / Johnson Controls International plc Call
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| HON / Honeywell International Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
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|
|
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|
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| GE / General Electric Company Call
|
|
|
|
|
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| AVXS / AveXis, Inc.
|
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| META / Meta Platforms, Inc.
|
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| META / Meta Platforms, Inc. Put
|
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|
|
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| CRIS / Curis, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| AFMD / Affimed N.V.
|
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|
