Market Value146,902,000
Total Holdings127
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.

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