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
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
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| NVEI.U / Nuvei Corp
|
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| TDY / Teledyne Technologies Incorporated
|
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| INSP / Inspire Medical Systems, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| DDOG / Datadog, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
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|
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| S / SentinelOne, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| MQ / Marqeta, Inc.
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
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| NKTX / Nkarta, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| / Voya Prime Rate Trust
|
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| RI /
|
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| ABMD / Abiomed Inc.
|
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| NCNO / nCino, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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|
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| RNA / Avidity Biosciences, Inc.
|
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|
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| ENPH / Enphase Energy, Inc.
|
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|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
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| DT / Dynatrace, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
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| WEX / WEX Inc.
|
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|
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| PRCT / PROCEPT BioRobotics Corporation
|
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|
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| ENV / Envestnet, Inc.
|
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|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
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| GPN / Global Payments Inc.
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
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| SI / Shoulder Innovations, Inc.
|
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|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
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| SQ / Block, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
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| PATH / UiPath Inc.
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
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| LC / LendingClub Corporation
|
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| RKLB / Rocket Lab Corporation
|
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| FOUR / Shift4 Payments, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| PODD / Insulet Corporation
|
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| INTU / Intuit Inc.
|
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| DXCM / DexCom, Inc.
|
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|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
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| SGEN / Seagen Inc
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| PL / Planet Labs PBC
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
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|
|
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| TXG / 10x Genomics, Inc.
|
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|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
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| SPWR / Complete Solaria, Inc.
|
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| MARA / MARA Holdings, Inc.
|
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| CREE / Cree, Inc.
|
|
|
|
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| FSLR / First Solar, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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| NSTG / NanoString Technologies, Inc.
|
|
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|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
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| GH / Guardant Health, Inc.
|
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|
|
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| TMDX / TransMedics Group, Inc.
|
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| XYL / Xylem Inc.
|
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|
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| ZS / Zscaler, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| SHOP / Shopify Inc.
|
|
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| FTNT / Fortinet, Inc.
|
|
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| RUN / Sunrun Inc.
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
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| MRNA / Moderna, Inc.
|
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|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
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|
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| CTLT / Catalent, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FLT / Corpay, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BRKR / Bruker Corporation
|
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|
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| OM / Outset Medical, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TER / Teradyne, Inc.
|
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| RPD / Rapid7, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
