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) |
|---|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
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| BXP / Boston Properties, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| PRMW / Primo Water Corporation
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| OLED / Universal Display Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| YETI / YETI Holdings, Inc.
|
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| TEAM / Atlassian Corporation
|
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|
|
|
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|
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| RIVN / Rivian Automotive, Inc.
|
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| VITL / Vital Farms, Inc.
|
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| FSLR / First Solar, Inc.
|
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| ANET / Arista Networks Inc
|
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| VERV / Verve Therapeutics, Inc.
|
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| NET / Cloudflare, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| RUN / Sunrun Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| QSI / Quantum-Si incorporated
|
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| ANSS / ANSYS, Inc.
|
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| PSNL / Personalis, Inc.
|
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| AAPL / Apple Inc.
|
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| SCS / Steelcase Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MGX / Metagenomi, Inc.
|
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| CWT / California Water Service Group
|
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|
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| TREX / Trex Company, Inc.
|
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| ITRI / Itron, Inc.
|
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| BEEM / Beam Global
|
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|
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|
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|
|
| CRBU / Caribou Biosciences, Inc.
|
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|
|
|
|
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|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
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|
|
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| LNZA / LanzaTech Global, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| GWH / ESS Tech, Inc.
|
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| TE / T1 Energy Inc.
|
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| LICYF / Li-Cycle Holdings Corp.
|
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| PSTG / Pure Storage, Inc.
|
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| PRME / Prime Medicine, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
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|
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| CVAC / CureVac N.V.
|
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|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ABCL / AbCellera Biologics Inc.
|
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| TWLO / Twilio Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| MRNA / Moderna, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| XYL / Xylem Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| ZS / Zscaler, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| FLEX / Flex Ltd.
|
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| GGR / Gogoro Inc.
|
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| MU / Micron Technology, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| CMC / Commercial Metals Company
|
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| RPD / Rapid7, Inc.
|
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| HNST / The Honest Company, Inc.
|
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| NRGV / Energy Vault Holdings, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| JOBY / Joby Aviation, Inc.
|
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| GLW / Corning Incorporated
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| SOPH / SOPHiA GENETICS SA
|
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| EDIT / Editas Medicine, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| WOLF / Wolfspeed, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| GWH / ESS Tech, Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| ACHR / Archer Aviation Inc.
|
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| CCI / Crown Castle Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| IRM / Iron Mountain Incorporated
|
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| AZEK / The AZEK Company Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| BEAM / Beam Therapeutics Inc.
|
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| PLD / Prologis, Inc.
|
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| AZTA / Azenta, Inc.
|
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| TILE / Interface, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| DDOG / Datadog, Inc.
|
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| EQIX / Equinix, Inc.
|
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| PATH / UiPath Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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|
| ADI / Analog Devices, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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| S / SentinelOne, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NXT / Nextracker Inc.
|
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| GH / Guardant Health, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| ARRY / Array Technologies, Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| FLNC / Fluence Energy, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| GRMN / Garmin Ltd.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| OMGA / Omega Therapeutics, Inc.
|
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| NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
|
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| VNO / Vornado Realty Trust
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| AMT / American Tower Corporation
|
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| HRZN / Horizon Technology Finance Corporation
|
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| AVGO / Broadcom Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| QS / QuantumScape Corporation
|
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| TSLA / Tesla, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| ILMN / Illumina, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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|
