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