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