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) |
|---|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| ASTS / AST SpaceMobile, Inc.
|
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| SNOW / Snowflake Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| / Voya Prime Rate Trust
|
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|
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| NVEI.U / Nuvei Corp
|
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| NET / Cloudflare, Inc.
|
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| AI / C3.ai, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| NCNO / nCino, Inc.
|
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| PEGA / Pegasystems Inc.
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SGEN / Seagen Inc
|
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| RIOT / Riot Platforms, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| VEEV / Veeva Systems Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ABT / Abbott Laboratories
|
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| AFRM / Affirm Holdings, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| CREE / Cree, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
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| IRDM / Iridium Communications Inc.
|
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| WEX / WEX Inc.
|
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|
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| PL / Planet Labs PBC
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ENV / Envestnet, Inc.
|
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| CTLT / Catalent, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| ARVN / Arvinas, Inc.
|
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| CFLT / Confluent, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| XYL / Xylem Inc.
|
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| FLT / Corpay, Inc.
|
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| QLYS / Qualys, Inc.
|
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|
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| GPN / Global Payments Inc.
|
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|
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| SWAV / Shockwave Medical, Inc.
|
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|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| NABL / N-able, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| DT / Dynatrace, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| PODD / Insulet Corporation
|
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| DXCM / DexCom, Inc.
|
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| INTU / Intuit Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| OKTA / Okta, Inc.
|
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| LC / LendingClub Corporation
|
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| WK / Workiva Inc.
|
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| FSLR / First Solar, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| SQ / Block, Inc.
|
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| SI / Shoulder Innovations, Inc.
|
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| TWLO / Twilio Inc.
|
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| 2JD / Maxar Technologies Inc
|
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| MARA / MARA Holdings, Inc.
|
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| OM / Outset Medical, Inc.
|
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| TSLA / Tesla, Inc.
|
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| DDOG / Datadog, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| LHX / L3Harris Technologies, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| NSTG / NanoString Technologies, Inc.
|
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| BRKR / Bruker Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| MQ / Marqeta, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| SHOP / Shopify Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| FFIV / F5, Inc.
|
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| FI / Fiserv, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| DSGX / The Descartes Systems Group Inc.
|
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| COHR / Coherent Corp.
|
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| TMDX / TransMedics Group, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| AXNX / Axonics, Inc.
|
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| S / SentinelOne, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| NEOG / Neogen Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PATH / UiPath Inc.
|
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| NOW / ServiceNow, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GSAT / Globalstar, Inc.
|
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| TER / Teradyne, Inc.
|
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| MRNA / Moderna, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| SPLK / Splunk Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| ZS / Zscaler, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| TRMB / Trimble Inc.
|
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| RPD / Rapid7, Inc.
|
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|
