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) |
BE / Bloom Energy Corporation
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WOLF / Wolfspeed, Inc.
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PWR / Quanta Services, Inc.
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FSLR / First Solar, Inc.
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WDAY / Workday, Inc.
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NFLX / Netflix, Inc.
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CARR / Carrier Global Corporation
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OESX / Orion Energy Systems, Inc.
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MNDY / monday.com Ltd.
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ADES / Advanced Emissions Solutions, Inc.
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ON / ON Semiconductor Corporation
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OKTA / Okta, Inc.
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RUN / Sunrun Inc.
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SEDG / SolarEdge Technologies, Inc.
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POWI / Power Integrations, Inc.
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PANW / Palo Alto Networks, Inc.
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DOCU / DocuSign, Inc.
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PLTR / Palantir Technologies Inc.
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GLW / Corning Incorporated
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TSLA / Tesla, Inc.
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UBER / Uber Technologies, Inc.
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LMT / Lockheed Martin Corporation
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KTOS / Kratos Defense & Security Solutions, Inc.
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ABLZF / ABB Ltd
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CHGG / Chegg, Inc.
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OKLO / Oklo Inc.
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EVGO / EVgo, Inc.
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STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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MDB / MongoDB, Inc.
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PD / PagerDuty, Inc.
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FSLY / Fastly, Inc.
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DOMO / Domo, Inc.
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ACLS / Axcelis Technologies, Inc.
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PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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ZS / Zscaler, Inc.
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ANET / Arista Networks Inc
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ASPN / Aspen Aerogels, Inc.
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ENVX / Enovix Corporation
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PYPL / PayPal Holdings, Inc.
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HON / Honeywell International Inc.
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HOOD / Robinhood Markets, Inc.
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ITRI / Itron, Inc.
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ENPH / Enphase Energy, Inc.
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TOST / Toast, Inc.
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ROKU / Roku, Inc.
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COUR / Coursera, Inc.
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CHPT / ChargePoint Holdings, Inc.
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NOVAQ / Sunnova Energy International Inc.
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COIN / Coinbase Global, Inc.
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