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