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) |
|---|
| GGR / Gogoro Inc.
|
|
|
|
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|
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| BEPC / Brookfield Renewable Corporation
|
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| AMT / American Tower Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| OMGA / Omega Therapeutics, Inc.
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DDOG / Datadog, Inc.
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| ANSS / ANSYS, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| VNO / Vornado Realty Trust
|
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| RIVN / Rivian Automotive, Inc.
|
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| GH / Guardant Health, Inc.
|
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| LICYF / Li-Cycle Holdings Corp.
|
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| EQIX / Equinix, Inc.
|
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| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| PSTG / Pure Storage, Inc.
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| JOBY / Joby Aviation, Inc.
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| LITE / Lumentum Holdings Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| IRM / Iron Mountain Incorporated
|
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| VITL / Vital Farms, Inc.
|
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| PLD / Prologis, Inc.
|
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| OLED / Universal Display Corporation
|
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| FLNC / Fluence Energy, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MGX / Metagenomi, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| BFLY / Butterfly Network, Inc.
|
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| CRBU / Caribou Biosciences, Inc.
|
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| CCI / Crown Castle Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GTLB / GitLab Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| CSTL / Castle Biosciences, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| XYL / Xylem Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| BEAM / Beam Therapeutics Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| ILMN / Illumina, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| HRZN / Horizon Technology Finance Corporation
|
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| AAPL / Apple Inc.
|
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| PSNL / Personalis, Inc.
|
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| NRGV / Energy Vault Holdings, Inc.
|
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| NET / Cloudflare, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ZS / Zscaler, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| ENPH / Enphase Energy, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
|
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| MU / Micron Technology, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| HNST / The Honest Company, Inc.
|
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| GRMN / Garmin Ltd.
|
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| TILE / Interface, Inc.
|
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| TEM / Tempus AI, Inc.
|
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| GLW / Corning Incorporated
|
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| AZTA / Azenta, Inc.
|
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| S / SentinelOne, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| TE / T1 Energy Inc.
|
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| ADI / Analog Devices, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| PATH / UiPath Inc.
|
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| QSI / Quantum-Si incorporated
|
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| ARRY / Array Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| RBRK / Rubrik, Inc.
|
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| GWH / ESS Tech, Inc.
|
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| SOPH / SOPHiA GENETICS SA
|
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| NXT / Nextracker Inc.
|
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| TREX / Trex Company, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| ANET / Arista Networks Inc
|
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| SCS / Steelcase Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RDUS / Radius Recycling, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| TEAM / Atlassian Corporation
|
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| RPD / Rapid7, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| PRME / Prime Medicine, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| QS / QuantumScape Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| ACHR / Archer Aviation Inc.
|
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| RUN / Sunrun Inc.
|
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| CWT / California Water Service Group
|
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| MRNA / Moderna, Inc.
|
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| BEEM / Beam Global
|
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| SNPS / Synopsys, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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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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| CVAC / CureVac N.V.
|
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| CSCO / Cisco Systems, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ENVX / Enovix Corporation
|
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| PRMW / Primo Water Corporation
|
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| LRCX / Lam Research Corporation
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| FLEX / Flex Ltd.
|
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| TPIC / TPI Composites, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PD / PagerDuty, Inc.
|
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| ECX / ECARX Holdings Inc.
|
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| ADSK / Autodesk, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MTN / Vail Resorts, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| TWLO / Twilio Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| WOLF / Wolfspeed, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| PRMB / Primo Brands Corporation
|
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| YETI / YETI Holdings, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ITRI / Itron, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| LRCX / Lam Research Corporation
|
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| FSLR / First Solar, Inc.
|
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|
