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