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) |
|---|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSNL / Personalis, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| NRGV / Energy Vault Holdings, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| CRBU / Caribou Biosciences, Inc.
|
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|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AZRE / Azure Power Global Ltd
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
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|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
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|
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| VNO / Vornado Realty Trust
|
|
|
|
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|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
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|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
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|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
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|
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| BEEM / Beam Global
|
|
|
|
|
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|
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| TILE / Interface, Inc.
|
|
|
|
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| RPD / Rapid7, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
|
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|
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| PACB / Pacific Biosciences of California, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
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|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| PSTI / Pluristem Therapeutics Inc
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
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| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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|
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| QS / QuantumScape Corporation
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| CWT / California Water Service Group
|
|
|
|
|
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| ATHX / Athersys, Inc.
|
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| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
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|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
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|
|
| WMS / Advanced Drainage Systems, Inc.
|
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|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
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| BOX / Box, Inc.
|
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
|
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|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
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|
|
| POWI / Power Integrations, Inc.
|
|
|
|
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|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
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|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
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|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
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|
| AMRC / Ameresco, Inc.
|
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| TWLO / Twilio Inc.
|
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| VIP / VimpelCom Ltd.
|
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|
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| CHGG / Chegg, Inc.
|
|
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| OMCL / Omnicell, Inc.
|
|
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|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
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|
|
| TPIC / TPI Composites, Inc.
|
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|
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| SPLK / Splunk Inc.
|
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|
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| WOLF / Wolfspeed, Inc.
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| OGN / Organon & Co.
|
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| ETSY / Etsy, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| SGEN / Seagen Inc
|
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|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
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|
|
| WFCF / Where Food Comes From, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| NVTAQ / Invitae Corporation
|
|
|
|
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| CMC / Commercial Metals Company
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
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|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
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|
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| CHPT / ChargePoint Holdings, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| ABB / ABB Ltd. - ADR
|
|
|
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| GOEV / Canoo Inc.
|
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| SQ / Block, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| CVAC / CureVac N.V.
|
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| NSTG / NanoString Technologies, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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|
