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) |
|---|
| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
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| HUBS / HubSpot, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| ETSY / Etsy, Inc.
|
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| MSCI / MSCI Inc.
|
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| TSLA / Tesla, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| GLOB / Globant S.A.
|
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| ICLR / ICON Public Limited Company
|
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| CDNS / Cadence Design Systems, Inc.
|
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| DT / Dynatrace, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| TRMB / Trimble Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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|
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| DBX / Dropbox, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| TWLO / Twilio Inc.
|
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| ROKU / Roku, Inc.
|
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| DDOG / Datadog, Inc.
|
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| WDAY / Workday, Inc.
|
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| MORN / Morningstar, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| OKTA / Okta, Inc.
|
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|
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| WOLF / Wolfspeed, Inc.
|
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| XYZ / Block, Inc.
|
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| DASH / DoorDash, Inc.
|
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|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
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| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
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| ANSS / ANSYS, Inc.
|
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| GGG / Graco Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
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| ANET / Arista Networks, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| FI / Fiserv, Inc.
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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| PSTG / Everpure, Inc.
|
|
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| SBAC / SBA Communications Corporation
|
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| MGTA / Magenta Therapeutics Inc
|
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|
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|
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NOW / ServiceNow, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| BALL / Ball Corporation
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AAPL / Apple Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| INTU / Intuit Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| ADBE / Adobe Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| MA / Mastercard Incorporated
|
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| HLF / Herbalife Ltd.
|
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| QURE / uniQure N.V.
|
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| TER / Teradyne, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PLD / Prologis, Inc.
|
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| PODD / Insulet Corporation
|
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| LLY / Eli Lilly and Company
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| NCNO / nCino, Inc.
|
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| SHOP / Shopify Inc.
|
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| NTRA / Natera, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
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| PFE / Pfizer Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| PG / The Procter & Gamble Company
|
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| ZM / Zoom Communications, Inc.
|
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| SYF / Synchrony Financial
|
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| MRK / Merck & Co., Inc.
|
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| FFIV / F5, Inc.
|
|
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| F / Ford Motor Company
|
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| CIEN / Ciena Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| DXCM / DexCom, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ZS / Zscaler, Inc.
|
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| CTLT / Catalent, Inc.
|
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| LRCX / Lam Research Corporation
|
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| DOCU / DocuSign, Inc.
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMED / Amedisys, Inc.
|
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| PLUG / Plug Power Inc.
|
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| HUM / Humana Inc.
|
|
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| CABA / Cabaletta Bio, Inc.
|
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| FWONK / Formula One Group
|
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| COIN / Coinbase Global, Inc.
|
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| CVNA / Carvana Co.
|
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| H / Hyatt Hotels Corporation
|
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| ZG / Zillow Group, Inc.
|
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| SCI / Service Corporation International
|
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| PARA / Paramount Global
|
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| AKUS / Akouos Inc
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
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| MTD / Mettler-Toledo International Inc.
|
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| NEWR / New Relic Inc
|
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| PYPL / PayPal Holdings, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| NVTAQ / Invitae Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| JAMF / Jamf Holding Corp.
|
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| VMW / Vmware Inc. - Class A
|
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| ZI / ZoomInfo Technologies Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PINS / Pinterest, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| LULU / lululemon athletica inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| IOT / Samsara Inc.
|
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| UTH / United Therapeutics Corporation
|
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| LNTH / Lantheus Holdings, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| ALKS / Alkermes plc
|
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| LUV / Southwest Airlines Co.
|
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| DTIL / Precision BioSciences, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TWKS / Thoughtworks Holding, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| ASND / Ascendis Pharma A/S
|
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| ARVN / Arvinas, Inc.
|
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| RNA / Atrium Therapeutics, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| DTE / DTE Energy Company
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
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| GTLS / Chart Industries, Inc.
|
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| PGR / The Progressive Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ESS / Essex Property Trust, Inc.
|
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| DOW / Dow Inc.
|
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| SNOW / Snowflake Inc.
|
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| CPT / Camden Property Trust
|
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| MDB / MongoDB, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ABNB / Airbnb, Inc.
|
|
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| FTNT / Fortinet, Inc.
|
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| NET / Cloudflare, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
