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
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SNOW / Snowflake Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| TPIC / TPI Composites, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RIOT / Riot Platforms, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| MRNA / Moderna, Inc.
|
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|
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| MANT / Mantech International Corp - Class A
|
|
|
|
|
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| FSLY / Fastly, Inc.
|
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|
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| BFLY / Butterfly Network, Inc.
|
|
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| TTEK / Tetra Tech, Inc.
|
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| QTRX / Quanterix Corporation
|
|
|
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|
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|
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| BPMC / Blueprint Medicines Corporation
|
|
|
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| EXAS / Exact Sciences Corporation
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
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| FTNT / Fortinet, Inc.
|
|
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| FOUR / Shift4 Payments, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| ZS / Zscaler, Inc.
|
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| XYL / Xylem Inc.
|
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| SQ / Block, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASTR / Astra Space, Inc.
|
|
|
|
|
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|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
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|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| ABMD / Abiomed Inc.
|
|
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|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| BKKT / Bakkt Holdings, Inc.
|
|
|
|
|
|
|
|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| NET / Cloudflare, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| INTU / Intuit Inc.
|
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| BIIB / Biogen Inc.
|
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| DXCM / DexCom, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| DCT / Duck Creek Technologies Inc
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOCO / GoHealth, Inc.
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
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|
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| AMWL / American Well Corporation
|
|
|
|
|
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|
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| SI / Shoulder Innovations, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| BLI / Berkeley Lights Inc
|
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| CRNC / Cerence Inc.
|
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|
|
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| EBS / Emergent BioSolutions Inc.
|
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|
|
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| FSLR / First Solar, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| DT / Dynatrace, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| LC / LendingClub Corporation
|
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| FATE / Fate Therapeutics, Inc.
|
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|
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| SPWR / Complete Solaria, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| NSTG / NanoString Technologies, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| GH / Guardant Health, Inc.
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
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| NRIX / Nurix Therapeutics, Inc.
|
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| ABT / Abbott Laboratories
|
|
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| RUN / Sunrun Inc.
|
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|
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| TWLO / Twilio Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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|
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| UPST / Upstart Holdings, Inc.
|
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| AXNX / Axonics, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| RNA / Avidity Biosciences, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| GPN / Global Payments Inc.
|
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| CTLT / Catalent, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| TER / Teradyne, Inc.
|
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| CREE / Cree, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| TRMB / Trimble Inc.
|
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| BRKR / Bruker Corporation
|
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| RPD / Rapid7, Inc.
|
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| OKTA / Okta, Inc.
|
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|
