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) |
|---|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| SHPG / Shire Plc.
|
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| ALGN / Align Technology, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| / Array BioPharma, Inc.
|
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| RPTP / Raptor Pharmaceutical Corp.
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| WMS / Advanced Drainage Systems, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ELF / e.l.f. Beauty, Inc.
|
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| STRP / Straight Path Communications Inc.
|
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| EGHT / 8x8, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| STZ / Constellation Brands, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| CLCD / CoLucid Pharmaceuticals, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| AET / Aetna, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| GIMO / Gigamon Inc.
|
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| TWX / Warner Media LLC
|
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| DOOR / Masonite International Corporation
|
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| SEM / Select Medical Holdings Corporation
|
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| MDCO / Medicines Company
|
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| 006855100 / Adeptus Health Inc.
|
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| RPTP / Raptor Pharmaceutical Corp. Call
|
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| SIX / Six Flags Entertainment Corporation
|
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| NXTM / NxStage Medical, Inc.
|
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| US8742242071 / Talend S.A.
|
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| HUM / Humana Inc.
|
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| NVRO / Nevro Corp.
|
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| DPZ / Domino's Pizza, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| AVNS / Avanos Medical, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc. Put
|
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|
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| EXEL / Exelixis, Inc.
|
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|
|
|
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| / BMC Stock Holdings, Inc.
|
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| GRA / W.R. Grace & Co. Call
|
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|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
|
|
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| BIIB / Biogen Inc.
|
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| RNG / RingCentral, Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| TWOU / 2U, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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| 018490100 / Allergan plc
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| EPAM / EPAM Systems, Inc.
|
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|
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| XLRN / Acceleron Pharma Inc
|
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| SHAK / Shake Shack Inc.
|
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| GKOS / Glaukos Corporation
|
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| FIVE / Five Below, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| TSRO / TESARO, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
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| VMC / Vulcan Materials Company
|
|
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| ALKS / Alkermes plc
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| UTHR / United Therapeutics Corporation Call
|
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| LLY / Eli Lilly and Company Call
|
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| MSFT / Microsoft Corporation
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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| EXAS / Exact Sciences Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
