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) |
|---|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| ECL / Ecolab Inc.
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| FSLY / Fastly, Inc.
|
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| ABT / Abbott Laboratories
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| GH / Guardant Health, Inc.
|
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| GOCO / GoHealth, Inc.
|
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| ABMD / Abiomed Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DT / Dynatrace, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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|
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| INTU / Intuit Inc.
|
|
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| QTRX / Quanterix Corporation
|
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|
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| FATE / Fate Therapeutics, Inc.
|
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|
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| MAXR / Maxar Technologies Inc
|
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| SI / Shoulder Innovations, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| SOFI / SoFi Technologies, Inc.
|
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|
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| ENPH / Enphase Energy, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| CREE / Cree, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| BLI / Berkeley Lights Inc
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| ASTR / Astra Space, Inc.
|
|
|
|
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| BL / BlackLine, Inc.
|
|
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|
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|
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| VRNS / Varonis Systems, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| DDD / 3D Systems Corporation
|
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| NET / Cloudflare, Inc.
|
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|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
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| PODD / Insulet Corporation
|
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| MCRB / Seres Therapeutics, Inc.
|
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|
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|
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|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
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| AMWL / American Well Corporation
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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| MNTS / Momentus Inc.
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| SGEN / Seagen Inc
|
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| ZBRA / Zebra Technologies Corporation
|
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| DCT / Duck Creek Technologies Inc
|
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|
|
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|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| TRMB / Trimble Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BFLY / Butterfly Network, Inc.
|
|
|
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| BIIB / Biogen Inc.
|
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| FSLR / First Solar, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| CRNC / Cerence Inc.
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| EXAS / Exact Sciences Corporation
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| LSPD / Lightspeed Commerce Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| XYL / Xylem Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| MU / Micron Technology, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| BRKR / Bruker Corporation
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| RUN / Sunrun Inc.
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
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|
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| UPST / Upstart Holdings, Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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| AXNX / Axonics, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| RPD / Rapid7, Inc.
|
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| DXCM / DexCom, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| CTLT / Catalent, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SQ / Block, Inc.
|
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| TER / Teradyne, Inc.
|
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| FI / Fiserv, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| MRNA / Moderna, Inc.
|
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| SHOP / Shopify Inc.
|
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| SNOW / Snowflake Inc.
|
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| A / Agilent Technologies, Inc.
|
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| OKTA / Okta, Inc.
|
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| ZS / Zscaler, Inc.
|
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|
