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