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) |
|---|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| / Majesco Entertainment Co.
|
|
|
|
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|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| / Delphi Technologies PLC
|
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|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| JASNW / Jason Industries, Inc. Warrants
|
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|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
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| TWX / Warner Media LLC Call
|
|
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| AAPL / Apple Inc.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
| YRI / Yamana Gold Inc
|
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| C / Citigroup Inc.
|
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|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
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| RSYS / RadiSys Corp.
|
|
|
|
|
|
|
|
| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
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| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
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|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| ENLV / Enlivex Therapeutics Ltd.
|
|
|
|
|
|
|
|
| INVT / Inventergy Global Inc
|
|
|
|
|
|
|
|
| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XNY / China Xiniya Fashion Ltd.
|
|
|
|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc. Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
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| BIIB / Biogen Inc.
|
|
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| SUN / Sunoco LP - Limited Partnership
|
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| 19041P105 / CBS Corp.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| CAH / Cardinal Health, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| HCA / HCA Healthcare, Inc. Call
|
|
|
|
|
|
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
|
|
|
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| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| JPM / JPMorgan Chase & Co. Call
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| GE / General Electric Company
|
|
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| DVAX / Dynavax Technologies Corporation
|
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| MDT / Medtronic plc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| KMPH / Zevra Therapeutics Inc
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
