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) |
|---|
| KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
|
|
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| CFMS / Conformis Inc.
|
|
|
|
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| FARO / FARO Technologies, Inc.
|
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|
|
|
|
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| VCYT / Veracyte, Inc.
|
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|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| TER / Teradyne, Inc.
|
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| PLUG / Plug Power Inc.
|
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| FNERF / Fenner PLC
|
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| EXA / Exa Corp
|
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| BAYZF / Bayer Aktiengesellschaft
|
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|
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| ATI / ATI Inc.
|
|
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| BDGXF / Bertrandt AG
|
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|
|
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|
|
|
| / Delphi Technologies PLC
|
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|
|
|
|
|
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| ESLT / Elbit Systems Ltd.
|
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| GGRGY / GROUPE GORGE SA
|
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|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
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| JUNO / Juno Therapeutics, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| HDP / Hortonworks, Inc.
|
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| DSM / Koninklijke DSM NV
|
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|
|
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| PGEN / Precigen, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| DOW / Dow Inc.
|
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| ALB / Albemarle Corporation
|
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| ARKAF / Arkema S.A.
|
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| PRWYF / Prodways Group SA
|
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| AMOT / Allied Motion Technologies Inc
|
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|
|
|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
|
|
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| ARKCF / Arrk Corp.
|
|
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| FLEX / Flex Ltd.
|
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|
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|
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| JNCE / Jounce Therapeutics Inc
|
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|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SLGRF / Nikon SLM Solutions AG - Bearer Shares
|
|
|
|
|
|
|
|
| BAYN / Bayer Aktiengesellschaft
|
|
|
|
|
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|
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| CRS / Carpenter Technology Corporation
|
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|
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|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| KITE / Kite Pharma, Inc.
|
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| RNSHY / Renishaw plc - ADR
|
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|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
|
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| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
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|
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PSTI / Pluristem Therapeutics Inc
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| GE / General Electric Company
|
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|
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| CELG / Celgene Corp.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| SFTBF / SoftBank Group Corp.
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US3021041047 / ExOne Co
|
|
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|
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
|
|
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|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
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| MZOR / Mazor Robotics Ltd.
|
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| GM / General Motors Company
|
|
|
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|
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|
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| TDOC / Teladoc Health, Inc.
|
|
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| HXL / Hexcel Corporation
|
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| EMN / Eastman Chemical Company
|
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|
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| NFLX / Netflix, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NVTA / Invitae Corporation
|
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| SQ / Block, Inc.
|
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| AAPL / Apple Inc.
|
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| TWLO / Twilio Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
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|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| AVNT / Avient Corporation
|
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| KODK / Eastman Kodak Company
|
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| NVDA / NVIDIA Corporation
|
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| EDIT / Editas Medicine, Inc.
|
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| TRMB / Trimble Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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|
|
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
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| BB / BlackBerry Limited
|
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| INTU / Intuit Inc.
|
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| CERS / Cerus Corporation
|
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| HPQ / HP Inc.
|
|
|
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|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
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| HEXAB / Hexagon AB
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| LC / LendingClub Corporation
|
|
|
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| TWTR / Twitter Inc
|
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| PYPL / PayPal Holdings, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| ALGN / Align Technology, Inc.
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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| PI / Impinj, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PTC / PTC Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| SPLK / Splunk Inc.
|
|
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| ADBE / Adobe Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
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| SHOP / Shopify Inc.
|
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| SMAWF / Siemens Aktiengesellschaft
|
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| RDFN / Redfin Corporation
|
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| FMI / Foundation Medicine, Inc.
|
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| ONVO / Organovo Holdings, Inc.
|
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| BIIB / Biogen Inc.
|
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| DDD / 3D Systems Corporation
|
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| NOW / ServiceNow, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| SGLB / Sigma Labs Inc
|
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| RHT / Red Hat, Inc.
|
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| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| ALMDG / MGI Digital Technology Société Anonyme
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| PACB / Pacific Biosciences of California, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| BOX / Box, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| FPLSF / 5N Plus Inc.
|
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| FANUF / Fanuc Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| ILMN / Illumina, Inc.
|
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| EVGN / Evogene Ltd.
|
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| CGEN / Compugen Ltd.
|
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|
