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) |
|---|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| PSTI / Pluristem Therapeutics Inc
|
|
|
|
|
|
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| VIP / VimpelCom Ltd.
|
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|
|
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|
|
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| AZRE / Azure Power Global Ltd
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| TILE / Interface, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ADSK / Autodesk, Inc.
|
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| ZS / Zscaler, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| MTN / Vail Resorts, Inc.
|
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|
|
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|
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| CRBU / Caribou Biosciences, Inc.
|
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|
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| TWLO / Twilio Inc.
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
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| SWCH / Switch Inc - Class A
|
|
|
|
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
|
|
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| TREX / Trex Company, Inc.
|
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|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
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| TPIC / TPI Composites, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| PLD / Prologis, Inc.
|
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| VNO / Vornado Realty Trust
|
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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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| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
|
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| WKHS / Workhorse Group Inc.
|
|
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|
|
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
|
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|
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|
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| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
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|
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| RPD / Rapid7, Inc.
|
|
|
|
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|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| CWT / California Water Service Group
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| NVTAQ / Invitae Corporation
|
|
|
|
|
|
|
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| BYND / Beyond Meat, Inc.
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| QS / QuantumScape Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| SGEN / Seagen Inc
|
|
|
|
|
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| MLHR / Herman Miller Inc.
|
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|
|
|
|
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| WFCF / Where Food Comes From, Inc.
|
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|
|
|
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| POWI / Power Integrations, Inc.
|
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|
|
|
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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|
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| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
|
|
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| CVAC / CureVac N.V.
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| WOLF / Wolfspeed, Inc.
|
|
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|
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| ILMN / Illumina, Inc.
|
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| CCI / Crown Castle Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| PSNL / Personalis, Inc.
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
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|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
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| HRZN / Horizon Technology Finance Corporation
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| EQIX / Equinix, Inc.
|
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|
|
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|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| EDIT / Editas Medicine, Inc.
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
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| ANSS / ANSYS, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| AZTA / Azenta, Inc.
|
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|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
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|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
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|
|
| XYL / Xylem Inc.
|
|
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|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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|
| CSIQ / Canadian Solar Inc.
|
|
|
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|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SCS / Steelcase Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| ANET / Arista Networks Inc
|
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|
