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) |
|---|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
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| NEE.PRP / NextEra Energy, Inc.
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
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|
|
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| US9021041085 / II-VI, Inc. Put
|
|
|
|
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| NEWR / New Relic Inc Put
|
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| CSCO / Cisco Systems, Inc. Put
|
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| LOW / Lowe's Companies, Inc. Put
|
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| LOW / Lowe's Companies, Inc. Call
|
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| US252131AF44 / Dexcom Inc Bond
|
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| 528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
|
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|
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| US92886TAJ16 / CONV. NOTE
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
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| US45337CAN20 / Incyte Corp. Bond
|
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| US64049MAA80 / NeoGenomics Inc
|
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|
|
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| US64157FAC77 / Nevro Corp
|
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|
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| US852234AB90 / Square Inc Bond
|
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|
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| US674215AJ77 / Oasis Petroleum Inc. Bond
|
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| US163092AB51 / Chegg Inc Bond
|
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| US72941BAB27 / CONV. NOTE
|
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| US87157DAD12 / Synaptics Inc Bond
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US90138FAB85 / Twilio Inc Bond
|
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| US52603BAA52 / Lendingtree Inc New Bond
|
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| US29786AAC09 / Etsy Inc Bond
|
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|
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| US94419LAB71 / Wayfair Inc Bond
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| US3828652020 / Gores Holdings IV Inc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
|
|
|
|
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|
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| KBR / KBR, Inc.
|
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| US256163AB24 / DOCUSIGN INC DBT
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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|
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| RIG / Transocean Ltd.
|
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| CSCO / Cisco Systems, Inc. Call
|
|
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| CAT / Caterpillar Inc.
|
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| 872590112 / T-Mobile US Inc
|
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| RTX / RTX Corporation
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| RIG / Transocean Ltd. Call
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
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| VTOL / Bristow Group Inc.
|
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|
|
|
|
|
|
| US2332531035 / dMY Technology Group, Inc.
|
|
|
|
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| CNMD / CONMED Corporation Put
|
|
|
|
|
|
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| US88338TAB08 / Innoviva, Inc.
|
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|
|
|
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| US94419LAD38 / CONV. NOTE
|
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| TLMD / SOC Telemed Inc - Class A
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc Put
|
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| EVH / Evolent Health, Inc. Call
|
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
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| US22266LAC00 / CONV. NOTE
|
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| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
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| US401617AD75 / CONV. NOTE
|
|
|
|
|
|
|
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| ZGYH / Yunhong International - Class A
|
|
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
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| EXAS / Exact Sciences Corporation
|
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| US81141RAB69 / Sea Ltd Bond
|
|
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| ILMN / Illumina, Inc. Call
|
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|
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| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
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|
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|
|
|
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| DFPH / DFP Holdings Limited
|
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| SPLK / Splunk Inc.
|
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|
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| SPLK / Splunk Inc. Call
|
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| SPLK / Splunk Inc. Put
|
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|
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| US759916AB50 / Repligen Corp Bond
|
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|
|
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| US12559C1036 / China Infrastructure Investment Corp
|
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|
|
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| US852234AD56 / Square Inc Bond
|
|
|
|
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| PSTG / Pure Storage, Inc. Put
|
|
|
|
|
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| US67059NAB47 / Nutanix, Inc. Bond
|
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| US92336XAA72 / Veoneer Incorporated Bond
|
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| US225447AB76 / Cree Inc Bond
|
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| US64829BAB62 / New Relic Inc Bond
|
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
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|
|
| / Collective Growth Corporation Unit
|
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|
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| AEVA / Aeva Technologies, Inc.
|
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|
|
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| NRG / NRG Energy, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
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| US761299AB20 / Retrophin Inc Bond
|
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|
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|
|
|
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| US252131AH00 / CONV. NOTE
|
|
|
|
|
|
|
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| US88688TAB61 / Tilray Inc
|
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|
|
|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
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|
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|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| EEFT / Euronet Worldwide, Inc.
|
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| ILMN / Illumina, Inc.
|
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| US92940WAB54 / Wix Com Ltd Bond
|
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| DISH / DISH Network Corporation
|
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| NUAN / Nuance Communications Inc
|
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| CNMD / CONMED Corporation
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
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| CNMD / CONMED Corporation Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
|
|
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|
|
|
|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
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| MPLN / Claritev Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| VIAV / Viavi Solutions Inc.
|
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| KPLT / Katapult Holdings, Inc.
|
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| UAL / United Airlines Holdings, Inc. Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
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|
| VSH / Vishay Intertechnology, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
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| US45667GAC78 / Infinera Corporation Bond
|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| VIAV / Viavi Solutions Inc. Call
|
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| BKNG / Booking Holdings Inc. Put
|
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| US761283AC43 / RH Bond
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
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|
| TLRY / Tilray Brands, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
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|
| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
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| US38341PAA03 / Gossamer Bio Inc
|
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|
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| EVH / Evolent Health, Inc.
|
|
|
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| GLD / SPDR Gold Trust
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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| BMRN / BioMarin Pharmaceutical Inc. Put
|
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| TLRY / Tilray Brands, Inc. Put
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CYBR / CyberArk Software Ltd. Call
|
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| CYBR / CyberArk Software Ltd.
|
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| WDC / Western Digital Corporation
|
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| US30050BAD38 / Evolent Health Inc
|
|
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|
