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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| OMCL / Omnicell, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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| TDOC / Teladoc Health, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| INTU / Intuit Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| ECL / Ecolab Inc.
|
|
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| CTXS / Citrix Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| SNPS / Synopsys, Inc.
|
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| EVOP / EVO Payments Inc - Class A
|
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| HQY / HealthEquity, Inc.
|
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| CRTX / Cortexyme Inc
|
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| VRSK / Verisk Analytics, Inc.
|
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| DHR / Danaher Corporation
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| RTX / RTX Corporation
|
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| US0906721065 / BioTelemetry, Inc.
|
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| V / Visa Inc.
|
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|
|
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| EXEL / Exelixis, Inc.
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| MCRB / Seres Therapeutics, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| SWAV / Shockwave Medical, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| CREE / Cree, Inc.
|
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| DT / Dynatrace, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
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| NET / Cloudflare, Inc.
|
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| ILMN / Illumina, Inc.
|
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| MANT / Mantech International Corp - Class A
|
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| ZBRA / Zebra Technologies Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MU / Micron Technology, Inc.
|
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| PFPT / Proofpoint Inc
|
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| SGEN / Seagen Inc
|
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| FI / Fiserv, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FOUR / Shift4 Payments, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
|
|
|
|
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| TWST / Twist Bioscience Corporation
|
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| EBS / Emergent BioSolutions Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| TTEK / Tetra Tech, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| DDOG / Datadog, Inc.
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FLT / Corpay, Inc.
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
|
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| FSLR / First Solar, Inc.
|
|
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| GH / Guardant Health, Inc.
|
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| ABT / Abbott Laboratories
|
|
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| RUN / Sunrun Inc.
|
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|
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| TWLO / Twilio Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
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|
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| ENPH / Enphase Energy, Inc.
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
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| TSLA / Tesla, 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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| SPLK / Splunk Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| MRNA / Moderna, Inc.
|
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| OKTA / Okta, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| TRMB / Trimble Inc.
|
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|
