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) |
|---|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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|
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| GWRE / Guidewire Software, Inc.
|
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| COUP / Coupa Software Inc
|
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| CMTA / Clementia Pharmaceuticals Inc.
|
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| DATA / Tableau Software, Inc.
|
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| EB / Eventbrite, Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| APTX / Aptinyx Inc.
|
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| EA / Electronic Arts Inc.
|
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| GSKY / GreenSky Inc - Class A
|
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| NITE / Capitol Series Trust - The Nightview Fund
|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
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| MNKKQ / Mallinckrodt Plc Put
|
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|
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| PBYI / Puma Biotechnology, Inc.
|
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| 29266SAB2 / Endologix, Inc. Bond
|
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| NFLX / Netflix, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
|
|
|
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| NOW / ServiceNow, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| AMN / AMN Healthcare Services, Inc. Put
|
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| HRTX / Heron Therapeutics, Inc. Put
|
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| LKQ / LKQ Corporation
|
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| HUM / Humana Inc.
|
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| ACOR / Acorda Therapeutics, Inc. Call
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
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|
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
|
|
|
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| US014339AA35 / Alder Biopharmaceuticals Inc Bond
|
|
|
|
|
|
|
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| US189464AC48 / Clovis Oncology Inc Bond
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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|
|
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| GRTS / Gritstone bio, Inc.
|
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| IVTY / Invuity, Inc.
|
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
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|
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| UBX / Unity Biotechnology, Inc.
|
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| SNNA / Sienna Biopharmaceuticals, Inc.
|
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| ECYT / Endocyte, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| TFX / Teleflex Incorporated
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
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| WCG / Wellcare Health Plans, Inc.
|
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| AVRO / AVROBIO, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| AMZN / Amazon.com, Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
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| 34385PAD0 / Fluidigm Corp Del Bond
|
|
|
|
|
|
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| US584688AG04 / Medicines Company Bond
|
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|
|
|
|
|
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| US852234AB90 / Square Inc Bond
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
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| BOX / Box, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
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| MDCO / Medicines Company
|
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| CUTR / Cutera, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| ARAY / Accuray Incorporated
|
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| ZG / Zillow Group, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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|
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| CBLK / Carbon Black, Inc.
|
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|
|
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| PVTL / Pivotal Software, Inc.
|
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|
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| US62857M1053 / MyoKardia, Inc.
|
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|
|
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| US29266S3040 / Endologix, Inc.
|
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|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
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| LCI / Lannett Co., Inc. Call
|
|
|
|
|
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|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
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| DVA / DaVita Inc. Call
|
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| CRM / Salesforce, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
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| NTGN / Neon Therapeutics, Inc.
|
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| PKI / Revvity Inc.
|
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| NVDA / NVIDIA Corporation
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| EBAY / eBay Inc.
|
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| INTU / Intuit Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| 018490100 / Allergan plc
|
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| 98235T107 / Wright Medical Group N.V.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ALNA / Allena Pharmaceuticals Inc
|
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| A / Agilent Technologies, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
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| SQ / Block, Inc.
|
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| RHT / Red Hat, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
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| CLVS / Clovis Oncology Inc Call
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| US00C4U1L353 / Mylan N.V.
|
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| GOOGL / Alphabet Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| SPGI / S&P Global Inc.
|
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| AAPL / Apple Inc.
|
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| ZS / Zscaler, Inc.
|
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| TWTR / Twitter Inc
|
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| DBX / Dropbox, Inc.
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| US00C4U1L353 / Mylan N.V. Call
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| MDB / MongoDB, Inc.
|
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| BAX / Baxter International Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ALLK / Allakos Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| DXCM / DexCom, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
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|
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| SLDB / Solid Biosciences Inc.
|
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| INGN / Inogen, Inc.
|
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| VRAY / ViewRay Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| CI / The Cigna Group
|
|
|
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|
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|
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| CI / The Cigna Group Call
|
|
|
|
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| BSX / Boston Scientific Corporation
|
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| HOLX / Hologic, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| ICLR / ICON Public Limited Company
|
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| EW / Edwards Lifesciences Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| BPMC / Blueprint Medicines Corporation
|
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| CNC / Centene Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| PEN / Penumbra, Inc.
|
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|
