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