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) |
|---|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| SWCH / Switch Inc - Class A
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| ITRI / Itron, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| ANET / Arista Networks Inc
|
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| TREX / Trex Company, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| FSLR / First Solar, Inc.
|
|
|
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| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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| CRSP / CRISPR Therapeutics AG
|
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| AZTA / Azenta, Inc.
|
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| OLED / Universal Display Corporation
|
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|
|
|
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| PSTI / Pluristem Therapeutics Inc
|
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|
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| TEAM / Atlassian Corporation
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| POWI / Power Integrations, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| VIP / VimpelCom Ltd.
|
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| UNFI / United Natural Foods, Inc.
|
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| CLDR / Cloudera Inc
|
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| SWIR / Sierra Wireless Inc
|
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| QTS / Qts Realty Trust Inc - Class A
|
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|
|
|
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| KNDI / Kandi Technologies Group, Inc.
|
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|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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|
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| PLD / Prologis, Inc.
|
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|
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| BYND / Beyond Meat, Inc.
|
|
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| EDIT / Editas Medicine, Inc.
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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|
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| RDUS / Radius Recycling, Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| EQIX / Equinix, Inc.
|
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|
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
|
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|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
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| XPER / Xperi Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| AMRC / Ameresco, Inc.
|
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| CONE / CyrusOne Inc
|
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| NVTAQ / Invitae Corporation
|
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| CREE / Cree, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
|
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| SQ / Block, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TILE / Interface, Inc.
|
|
|
|
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|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
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|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
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| MCHP / Microchip Technology Incorporated
|
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| AAPL / Apple Inc.
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
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| SCS / Steelcase Inc.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
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| MRNA / Moderna, Inc.
|
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| RUN / Sunrun Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
