Market Value101,075,000
Total Holdings111
File Date2021-07-22
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARE / Alexandria Real Estate Equities, Inc.
MPWR / Monolithic Power Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFPT / Proofpoint Inc
NVDA / NVIDIA Corporation
SGEN / Seagen Inc
ITRI / Itron, Inc.
ILMN / Illumina, Inc.
PSTG / Pure Storage, Inc.
NTLA / Intellia Therapeutics, Inc.
TXG / 10x Genomics, Inc.
RDUS / Radius Recycling, Inc.
CRSP / CRISPR Therapeutics AG
TILE / Interface, Inc.
MU / Micron Technology, Inc.
AZTA / Azenta, Inc.
FSLR / First Solar, Inc.
ORA / Ormat Technologies, Inc.
MTN / Vail Resorts, Inc.
RUN / Sunrun Inc.
MRVL / Marvell Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
CREE / Cree, Inc.
TEAM / Atlassian Corporation
TDOC / Teladoc Health, Inc.
NVTAQ / Invitae Corporation
ABB / ABB Ltd. - ADR
SWCH / Switch Inc - Class A
POWI / Power Integrations, Inc.
VIP / VimpelCom Ltd.
UNFI / United Natural Foods, Inc.
CLDR / Cloudera Inc
QTS / Qts Realty Trust Inc - Class A
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
CSIQ / Canadian Solar Inc.
TER / Teradyne, Inc.
EXTR / Extreme Networks, Inc.
KRC / Kilroy Realty Corporation
STX / Seagate Technology Holdings plc
DLR / Digital Realty Trust, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TSLA / Tesla, Inc.
ZEN / Zendesk Inc
OMCL / Omnicell, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CWCO / Consolidated Water Co. Ltd.
MWA / Mueller Water Products, Inc.
CONE / CyrusOne Inc
BMI / Badger Meter, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
PSTI / Pluristem Therapeutics Inc
SPLK / Splunk Inc.
FTNT / Fortinet, Inc.
XPER / Xperi Inc.
SWIR / Sierra Wireless Inc
BYND / Beyond Meat, Inc.
GILD / Gilead Sciences, Inc.
UCTT / Ultra Clean Holdings, Inc.
AMRC / Ameresco, Inc.
IRM / Iron Mountain Incorporated
ICHR / Ichor Holdings, Ltd.
MLHR / Herman Miller Inc.
EXAS / Exact Sciences Corporation
SQ / Block, Inc.
LRCX / Lam Research Corporation
BOX / Box, Inc.
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
LITE / Lumentum Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
SCS / Steelcase Inc.
AAPL / Apple Inc.
AEIS / Advanced Energy Industries, Inc.
EDIT / Editas Medicine, Inc.
VNO / Vornado Realty Trust
ADI / Analog Devices, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GRMN / Garmin Ltd.
ANSS / ANSYS, Inc.
PLD / Prologis, Inc.
MCHP / Microchip Technology Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
CDNS / Cadence Design Systems, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
HRZN / Horizon Technology Finance Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
OLED / Universal Display Corporation
ANET / Arista Networks Inc
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
TPIC / TPI Composites, Inc.
CWT / California Water Service Group
SEDG / SolarEdge Technologies, Inc.
MRNA / Moderna, Inc.
TREX / Trex Company, Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)