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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| CRBU / Caribou Biosciences, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| GRMN / Garmin Ltd.
|
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| ITRI / Itron, Inc.
|
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| MRNA / Moderna, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| TEAM / Atlassian Corporation
|
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| HNST / The Honest Company, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| TEM / Tempus AI, Inc.
|
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| RUN / Sunrun Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TILE / Interface, Inc.
|
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| HRZN / Horizon Technology Finance Corporation
|
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| BFLY / Butterfly Network, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LICYF / Li-Cycle Holdings Corp.
|
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| TWST / Twist Bioscience Corporation
|
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| QS / QuantumScape Corporation
|
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| TE / T1 Energy Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| S / SentinelOne, Inc.
|
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| RBRK / Rubrik, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| GLW / Corning Incorporated
|
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| PD / PagerDuty, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| LRCX / Lam Research Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AZTA / Azenta, Inc.
|
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|
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| FLNC / Fluence Energy, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
|
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| VITL / Vital Farms, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| ILMN / Illumina, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| RELY / Remitly Global, Inc.
|
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| GWH / ESS Tech, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| TXG / 10x Genomics, Inc.
|
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|
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| SCS / Steelcase Inc.
|
|
|
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| ACHR / Archer Aviation Inc.
|
|
|
|
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| PRME / Prime Medicine, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| AAPL / Apple Inc.
|
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| ADI / Analog Devices, Inc.
|
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| FSLR / First Solar, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| SOPH / SOPHiA GENETICS SA
|
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| ZS / Zscaler, Inc.
|
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|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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| AWK / American Water Works Company, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| PATH / UiPath Inc.
|
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| OLED / Universal Display Corporation
|
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| CWT / California Water Service Group
|
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| BEEM / Beam Global
|
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|
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| PSNL / Personalis, Inc.
|
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| TREX / Trex Company, Inc.
|
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| NRGV / Energy Vault Holdings, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| NET / Cloudflare, Inc.
|
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| QSI / Quantum-Si incorporated
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| GH / Guardant Health, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| RPD / Rapid7, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ECX / ECARX Holdings Inc.
|
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| SNPS / Synopsys, Inc.
|
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| MGX / Metagenomi, Inc.
|
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| NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
|
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|
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| CRSP / CRISPR Therapeutics AG
|
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| NXT / Nextracker Inc.
|
|
|
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| TPIC / TPI Composites, Inc.
|
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| STX / Seagate Technology Holdings plc
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| ABCL / AbCellera Biologics Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| GTLB / GitLab Inc.
|
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| PRMB / Primo Brands Corporation
|
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| FLEX / Flex Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| TWLO / Twilio Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| CVAC / CureVac N.V.
|
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| XYL / Xylem Inc.
|
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| CMC / Commercial Metals Company
|
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|
