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) |
VJET / voxeljet AG - Depositary Receipt (Common Stock)
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MDSO / Medidata Solutions, Inc.
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JUNO / Juno Therapeutics, Inc.
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TWLO / Twilio Inc.
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TMO / Thermo Fisher Scientific Inc.
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SPLK / Splunk Inc.
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TSLA / Tesla, Inc.
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TER / Teradyne, Inc.
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QCOM / QUALCOMM Incorporated
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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DDD / 3D Systems Corporation
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FMI / Foundation Medicine, Inc.
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MLNX / Mellanox Technologies, Ltd.
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PRLB / Proto Labs, Inc.
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ARNC / Arconic Corporation
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UAA / Under Armour, Inc.
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HUBS / HubSpot, Inc.
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ALB / Albemarle Corporation
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OA / Orbital ATK, Inc.
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ALNY / Alnylam Pharmaceuticals, Inc.
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BOX / Box, Inc.
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JNCE / Jounce Therapeutics Inc
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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KITE / Kite Pharma, Inc.
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SGLB / Sigma Labs Inc
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ROK / Rockwell Automation, Inc.
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CSOD / Cornerstone OnDemand Inc
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74005P104 / Praxair, Inc.
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MZOR / Mazor Robotics Ltd.
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MENT / Mentor Graphics Corp.
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HDP / Hortonworks, Inc.
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KTWO / K2M Group Holdings, Inc.
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EXA / Exa Corp
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AMOT / Allied Motion Technologies Inc
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TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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/ Delphi Technologies PLC
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AGIO / Agios Pharmaceuticals, Inc.
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EVGN / Evogene Ltd.
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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ONVO / Organovo Holdings, Inc.
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BIIB / Biogen Inc.
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IBM / International Business Machines Corporation
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AKAM / Akamai Technologies, Inc.
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04685W103 / athenahealth, Inc.
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US33830X1046 / Five Prime Therapeutics Inc
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XLNX / Xilinx, Inc.
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UCTT / Ultra Clean Holdings, Inc.
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SCHW / The Charles Schwab Corporation
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RHT / Red Hat, Inc.
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CELG / Celgene Corp.
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NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
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AAPL / Apple Inc.
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CFMS / Conformis Inc.
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NSTG / NanoString Technologies, Inc.
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CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
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NVDA / NVIDIA Corporation
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TWTR / Twitter Inc
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BMRN / BioMarin Pharmaceutical Inc.
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FLEX / Flex Ltd.
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SYRS / Syros Pharmaceuticals, Inc.
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EDIT / Editas Medicine, Inc.
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MELI / MercadoLibre, Inc.
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ILMN / Illumina, Inc.
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META / Meta Platforms, Inc.
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AVAV / AeroVironment, Inc.
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LC / LendingClub Corporation
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TREE / LendingTree, Inc.
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US3021041047 / ExOne Co
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GM / General Motors Company
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AMBA / Ambarella, Inc.
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VCYT / Veracyte, Inc.
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GE / General Electric Company
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NFLX / Netflix, Inc.
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MSFT / Microsoft Corporation
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KODK / Eastman Kodak Company
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ANSS / ANSYS, Inc.
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AME / AMETEK, Inc.
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UPS / United Parcel Service, Inc.
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AMZN / Amazon.com, Inc.
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CRM / Salesforce, Inc.
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HPQ / HP Inc.
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BLUE / bluebird bio, Inc.
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NTLA / Intellia Therapeutics, Inc.
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TWOU / 2U, Inc.
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CGEN / Compugen Ltd.
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SSYS / Stratasys Ltd.
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INO / Inovio Pharmaceuticals, Inc.
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CRS / Carpenter Technology Corporation
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IONS / Ionis Pharmaceuticals, Inc.
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MCRB / Seres Therapeutics, Inc.
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GOOG / Alphabet Inc.
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MTLS / Materialise NV - Depositary Receipt (Common Stock)
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ESLT / Elbit Systems Ltd.
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ADSK / Autodesk, Inc.
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FARO / FARO Technologies, Inc.
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TRMB / Trimble Inc.
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PYPL / PayPal Holdings, Inc.
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ATI / ATI Inc.
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EMN / Eastman Chemical Company
|
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INCY / Incyte Corporation
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ALGN / Align Technology, Inc.
|
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AVNT / Avient Corporation
|
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ADBE / Adobe Inc.
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REGN / Regeneron Pharmaceuticals, Inc.
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CERS / Cerus Corporation
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PTC / PTC Inc.
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XYZ / Block, Inc.
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NVTAQ / Invitae Corporation
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NOW / ServiceNow, Inc.
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