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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
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|
|
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| CHRS / Coherus Oncology, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| COUP / Coupa Software Inc
|
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| PCRX / Pacira BioSciences, Inc.
|
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| 29266SAB2 / Endologix, Inc. Bond
|
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| ARAY / Accuray Incorporated
|
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| US014339AA35 / Alder Biopharmaceuticals Inc Bond
|
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| DERM / Journey Medical Corporation
|
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| BL / BlackLine, Inc. Put
|
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| PVTL / Pivotal Software, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| CMTA / Clementia Pharmaceuticals Inc.
|
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| AVRO / AVROBIO, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| IRTC / iRhythm Technologies, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| HUM / Humana Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| GRTS / Gritstone bio, Inc.
|
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| CBLK / Carbon Black, Inc.
|
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
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| US24983LAB09 / Dermira Inc Bond
|
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|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ S&P METALS MNG Call (78464A905) |
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
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|
|
|
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| US189464AC48 / Clovis Oncology Inc Bond
|
|
|
|
|
|
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| UBX / Unity Biotechnology, Inc.
|
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|
|
|
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| APTV / Aptiv PLC
|
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
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| STIM / Neuronetics, Inc.
|
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| SNNA / Sienna Biopharmaceuticals, Inc.
|
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| PKI / Revvity Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc. Call
|
|
|
|
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|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
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| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
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| APTX / Aptinyx Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
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|
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| PBYI / Puma Biotechnology, Inc.
|
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| PLAN / Anaplan Inc
|
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| GDOT / Green Dot Corporation
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| ESTC / Elastic N.V.
|
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| CRM / Salesforce, Inc.
|
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| NTGN / Neon Therapeutics, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| STNE / StoneCo Ltd.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| SPLK / Splunk Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| WVE / Wave Life Sciences Ltd.
|
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| INTU / Intuit Inc.
|
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| PYPL / PayPal Holdings, 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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| MSFT / Microsoft Corporation
|
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| SHOP / Shopify Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| ALNA / Allena Pharmaceuticals Inc
|
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| FLDM / Standard BioTools Inc
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| CME / CME Group Inc.
|
|
|
|
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|
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| ACOR / Acorda Therapeutics, Inc. Call
|
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| QCOM / QUALCOMM Incorporated Call
|
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| SQ / Block, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| ADBE / Adobe Inc.
|
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| DVA / DaVita Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| ZS / Zscaler, Inc.
|
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| EQ / Equillium, Inc.
|
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| LYFT / Lyft, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| HUM / Humana Inc. Call
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
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| NYT / The New York Times Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| PTCT / PTC Therapeutics, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| PFE / Pfizer Inc.
|
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| ALLK / Allakos Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| NVRO / Nevro Corp.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| CI / The Cigna Group
|
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| SAGE / Sage Therapeutics, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| CI / The Cigna Group Call
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ICUI / ICU Medical, Inc.
|
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| EW / Edwards Lifesciences Corporation Call
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| QURE / uniQure N.V.
|
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| SYK / Stryker Corporation
|
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| BPMC / Blueprint Medicines Corporation
|
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| DBX / Dropbox, Inc.
|
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| PEN / Penumbra, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
