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) |
|---|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| KTWO / K2M Group Holdings, Inc.
|
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| AMOT / Allied Motion Technologies Inc
|
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| INTU / Intuit Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| KODK / Eastman Kodak Company
|
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| MDSO / Medidata Solutions, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SHOP / Shopify Inc.
|
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| DDD / 3D Systems Corporation
|
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| TER / Teradyne, Inc.
|
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| PTC / PTC Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TWLO / Twilio Inc.
|
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| TSLA / Tesla, Inc.
|
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|
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| FMI / Foundation Medicine, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
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| ALB / Albemarle Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| BOX / Box, Inc.
|
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| ILMN / Illumina, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
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|
|
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| JNCE / Jounce Therapeutics Inc
|
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|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
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| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
|
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| MZOR / Mazor Robotics Ltd.
|
|
|
|
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|
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| EXA / Exa Corp
|
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|
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|
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| KITE / Kite Pharma, Inc.
|
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|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
|
|
|
|
|
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| ONVO / Organovo Holdings, Inc.
|
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|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
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|
|
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| SGLB / Sigma Labs Inc
|
|
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|
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| RHT / Red Hat, Inc.
|
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|
|
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| CELG / Celgene Corp.
|
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| NSTG / NanoString Technologies, Inc.
|
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|
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EVGN / Evogene Ltd.
|
|
|
|
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| CFMS / Conformis Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| FLEX / Flex Ltd.
|
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|
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| TRMB / Trimble Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
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| TREE / LendingTree, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| US3021041047 / ExOne Co
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
|
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| VCYT / Veracyte, Inc.
|
|
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| GM / General Motors Company
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
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| INCY / Incyte Corporation
|
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| ATI / ATI Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
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| BLUE / bluebird bio, Inc.
|
|
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| TWTR / Twitter Inc
|
|
|
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| FARO / FARO Technologies, Inc.
|
|
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| GE / General Electric Company
|
|
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HPQ / HP Inc.
|
|
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| ADBE / Adobe Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| ESLT / Elbit Systems Ltd.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
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| AVNT / Avient Corporation
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| EMN / Eastman Chemical Company
|
|
|
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| CRS / Carpenter Technology Corporation
|
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|
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| ADSK / Autodesk, Inc.
|
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| CGEN / Compugen Ltd.
|
|
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|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
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| XYZ / Block, Inc.
|
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| NVTAQ / Invitae Corporation
|
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| CRSP / CRISPR Therapeutics AG
|
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| NOW / ServiceNow, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TWOU / 2U, Inc.
|
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|
