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) |
|---|
| LSCC / Lattice Semiconductor Corporation
|
|
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| MAXR / Maxar Technologies Inc
|
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| EEFT / Euronet Worldwide, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| ABMD / Abiomed Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
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| TDY / Teledyne Technologies Incorporated
|
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| US9021041085 / II-VI, Inc.
|
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| SGFY / Signify Health Inc - Class A
|
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| RI /
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| NVEI.U / Nuvei Corp
|
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| OMCL / Omnicell, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| DDOG / Datadog, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| NCNO / nCino, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| MQ / Marqeta, Inc.
|
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| OM / Outset Medical, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| MRNA / Moderna, Inc.
|
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| SGEN / Seagen Inc
|
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| QTRX / Quanterix Corporation
|
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| FLT / Corpay, Inc.
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| TDOC / Teladoc Health, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| GPN / Global Payments Inc.
|
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| ASTR / Astra Space, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FI / Fiserv, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| SWAV / Shockwave Medical, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| DXCM / DexCom, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| LC / LendingClub Corporation
|
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| FTNT / Fortinet, Inc.
|
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| NET / Cloudflare, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| CREE / Cree, 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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| DSGX / The Descartes Systems Group Inc.
|
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| PL / Planet Labs PBC
|
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| SDGR / Schrödinger, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| SI / Shoulder Innovations, Inc.
|
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| PODD / Insulet Corporation
|
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| PEGA / Pegasystems Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| RKLB / Rocket Lab Corporation
|
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| INTU / Intuit Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| COIN / Coinbase Global, Inc.
|
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| OKTA / Okta, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| BLI / Berkeley Lights Inc
|
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| EW / Edwards Lifesciences Corporation
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| SQ / Block, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| SNOW / Snowflake Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| MARA / MARA Holdings, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| CFLT / Confluent, Inc.
|
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| / Voya Prime Rate Trust
|
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| NVDA / NVIDIA Corporation
|
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| AFRM / Affirm Holdings, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| BRKR / Bruker Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| WEX / WEX Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SHOP / Shopify Inc.
|
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| CTLT / Catalent, Inc.
|
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| GH / Guardant Health, Inc.
|
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| ENV / Envestnet, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ZS / Zscaler, Inc.
|
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| FSLR / First Solar, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| RUN / Sunrun Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| TWLO / Twilio Inc.
|
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| AXNX / Axonics, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| TSLA / Tesla, Inc.
|
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| S / SentinelOne, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| PATH / UiPath Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TER / Teradyne, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| RPD / Rapid7, Inc.
|
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|
