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) |
|---|
| HGEN / Humanigen, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
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|
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| PCG / PG&E Corporation
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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| ZSAN / Zosano Pharma Corp
|
|
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| CBB / Cincinnati Bell, Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| / Delphi Technologies PLC
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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| WFC / Wells Fargo & Company
|
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| NEM / Newmont Corporation
|
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|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
| FSLR / First Solar, Inc.
|
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|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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|
|
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|
|
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| US7777801074 / Rosetta Stone, Inc.
|
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|
|
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|
|
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| / Hudson Ltd.
|
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|
|
|
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|
|
| US6821631008 / On Deck Capital, Inc.
|
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|
|
|
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|
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| / Virtusa Corp.
|
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|
|
|
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| US5391831030 / Livongo Health, Inc.
|
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|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| CDOR / Condor Hospitality Trust Inc
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| / Immunomedics, Inc.
|
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| FE / FirstEnergy Corp.
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| US8865471085 / Tiffany & Co.
|
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|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
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| DHR / Danaher Corporation
|
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| 636220204 / National General Holdings Corp
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| UROV / Urovant Sciences Ltd
|
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| US40425J1016 / HMS Holdings Corp.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| US35904G1076 / Altisource Residential Corp
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| DIS / The Walt Disney Company Call
|
|
|
|
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| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
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| US63934E1082 / Navistar International Corp
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| KDMN / Kadmon Holdings Inc
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| US75606N1090 / RealPage Inc
|
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| EQR / Equity Residential
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| US33812L1026 / Fitbit Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAC / Bank of America Corporation Call
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SU / Suncor Energy Inc.
|
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| MSFT / Microsoft Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| BAC / Bank of America Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation Put
|
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| SCYX / SCYNEXIS, Inc.
|
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| BBI / Brickell Biotech Inc
|
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| MMYT / MakeMyTrip Limited
|
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| GM / General Motors Company
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
|
|
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|
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| XLNX / Xilinx, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| SRRA / Sierra Oncology Inc
|
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| VERU / Veru Inc.
|
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| VSTM / Verastem, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| BLPH / Bellerophon Therapeutics, Inc.
|
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| AFMD / Affimed N.V.
|
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| ADMA / ADMA Biologics, Inc.
|
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| VRAY / ViewRay Inc.
|
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| GLD / SPDR Gold Trust
|
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| GSAT / Globalstar, Inc.
|
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| MBIO / Mustang Bio, Inc.
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| C / Citigroup Inc.
|
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| VCNX / Vaccinex, Inc.
|
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|
