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