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