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