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) |
|---|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
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| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
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| NCNO / nCino, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| SPLK / Splunk Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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|
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|
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| ANSS / ANSYS, Inc.
|
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|
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| EVH / Evolent Health, Inc.
|
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|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
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|
|
|
|
|
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| INTA / Intapp, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
|
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|
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| ATEN / A10 Networks, Inc.
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| PATH / UiPath Inc.
|
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| / Voya Prime Rate Trust
|
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|
|
|
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| ZG / Zillow Group, Inc.
|
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| NVEI.U / Nuvei Corp
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
|
|
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| S / SentinelOne, Inc.
|
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|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
|
|
|
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| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
|
|
|
|
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| NABL / N-able, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
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|
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| RIOT / Riot Platforms, Inc.
|
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|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
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|
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| IRDM / Iridium Communications Inc.
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
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| AXNX / Axonics, Inc.
|
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| MSTR / Strategy Inc
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
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| VEEV / Veeva Systems Inc.
|
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| SHOP / Shopify Inc.
|
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|
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|
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|
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| RKLB / Rocket Lab Corporation
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
|
|
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|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
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| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
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|
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| FICO / Fair Isaac Corporation
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| FTNT / Fortinet, Inc.
|
|
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| BRKR / Bruker Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
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| LMND / Lemonade, Inc.
|
|
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| CREE / Cree, Inc.
|
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|
|
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| TXG / 10x Genomics, Inc.
|
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| QLYS / Qualys, Inc.
|
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| ZS / Zscaler, Inc.
|
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| WEX / WEX Inc.
|
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|
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|
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| ASTS / AST SpaceMobile, Inc.
|
|
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| PL / Planet Labs PBC
|
|
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| SDGR / Schrödinger, Inc.
|
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| XYL / Xylem Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| FLYW / Flywire Corporation
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FLT / Corpay, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| TER / Teradyne, Inc.
|
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| PODD / Insulet Corporation
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
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|
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| OKTA / Okta, Inc.
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| DXCM / DexCom, Inc.
|
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| MDB / MongoDB, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| FFIV / F5, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CFLT / Confluent, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| FI / Fiserv, Inc.
|
|
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|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| WK / Workiva Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| NEOG / Neogen Corporation
|
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|
