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) |
|---|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US62857M1053 / MyoKardia, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| US88104R2094 / TerraForm Power Inc.
|
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| VTR / Ventas, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| US584688AG04 / Medicines Company Bond
|
|
|
|
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| PEGI / Pattern Energy Group Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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|
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| FHB / First Hawaiian, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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|
|
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| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US427096AF94 / Hercules Capital Inc Bond
|
|
|
|
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| BG / Bunge Global SA
|
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| SVRA / Savara Inc.
|
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|
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|
|
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| MYOV / Myovant Sciences Ltd
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
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| US72941B1061 / Pluralsight Inc
|
|
|
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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| VBIV / VBI Vaccines Inc.
|
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| CVA / Covanta Holding Corporation
|
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| THOR / Synthorx Inc
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
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|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
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| WVE / Wave Life Sciences Ltd.
|
|
|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| STML / Stemline Therapeutics, Inc.
|
|
|
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|
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|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
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|
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| IAA / IAA Inc
|
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|
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| BOLD / Boundless Bio, Inc.
|
|
|
|
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|
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| US45772F1075 / Inphi Corporation
|
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|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
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| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| ALTR / Altair Engineering Inc.
|
|
|
|
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| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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|
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| NAUT / Nautilus Biotechnology, Inc.
|
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|
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| IFRX / InflaRx N.V.
|
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|
|
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| STKL / SunOpta Inc.
|
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| TMX / Terminix Global Holdings Inc
|
|
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|
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| UROV / Urovant Sciences Ltd
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
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| LXP / LXP Industrial Trust
|
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| LPT / Liberty Property Trust
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EXR / Extra Space Storage Inc.
|
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|
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| CBIO / Crescent Biopharma, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
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| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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|
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| XLRN / Acceleron Pharma Inc
|
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|
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| CTAS / Cintas Corporation
|
|
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| JCI / Johnson Controls International plc
|
|
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| PSA / Public Storage
|
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|
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| W / Wayfair Inc.
|
|
|
|
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|
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| AVRO / AVROBIO, Inc.
|
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| ZGNX / Zogenix Inc
|
|
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|
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| AVTX / Avalo Therapeutics, Inc.
|
|
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| ANET / Arista Networks Inc
|
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| NEE / NextEra Energy, Inc.
|
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| MGA / Magna International Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| XYL / Xylem Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ETTX / Entasis Therapeutics Holdings Inc
|
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| CWEN / Clearway Energy, Inc.
|
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| XNCR / Xencor, Inc.
|
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| LEA / Lear Corporation
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| MGTA / Magenta Therapeutics Inc
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| ABB / ABB Ltd. - ADR
|
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| STRO / Sutro Biopharma, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| RGEN / Repligen Corporation
|
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| VMC / Vulcan Materials Company
|
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| SAGE / Sage Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| PLD / Prologis, Inc.
|
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| XPO / XPO, Inc.
|
|
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| CCI / Crown Castle Inc.
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| EQR / Equity Residential
|
|
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| OKTA / Okta, Inc.
|
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| WM / Waste Management, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| HUBS / HubSpot, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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|
| WCN / Waste Connections, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| VCYT / Veracyte, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FIVN / Five9, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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|
