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