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) |
|---|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
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| PRMB / Primo Brands Corporation
|
|
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| EDIT / Editas Medicine, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| AAPL / Apple Inc.
|
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| CVAC / CureVac N.V.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MGX / Metagenomi Therapeutics, Inc.
|
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| SCS / Steelcase Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| HNST / The Honest Company, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| NXT / Nextpower Inc.
|
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| PSNL / Personalis, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| NET / Cloudflare, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
|
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|
|
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| GWH / ESS Tech, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| CMC / Commercial Metals Company
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| SYM / Symbotic Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| STX / Seagate Technology Holdings plc
|
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| CSTL / Castle Biosciences, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| TEM / Tempus AI, Inc.
|
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| SOPH / SOPHiA GENETICS SA
|
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| RELY / Remitly Global, Inc.
|
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| RBRK / Rubrik, Inc.
|
|
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|
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| HRZN / Horizon Technology Finance Corporation
|
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|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
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| PRME / Prime Medicine, Inc.
|
|
|
|
|
|
|
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| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
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| CRBU / Caribou Biosciences, Inc.
|
|
|
|
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|
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| GTLB / GitLab Inc.
|
|
|
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| ECX / ECARX Holdings Inc.
|
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|
|
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| ADSK / Autodesk, Inc.
|
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|
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| ABCL / AbCellera Biologics Inc.
|
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| TREX / Trex Company, Inc.
|
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| MRNA / Moderna, Inc.
|
|
|
|
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| PSTG / Everpure, Inc.
|
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| NRGV / Energy Vault Holdings, Inc.
|
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| AZTA / Azenta, Inc.
|
|
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| EXTR / Extreme Networks, Inc.
|
|
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|
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|
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| CWT / California Water Service Group
|
|
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|
|
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| TE / T1 Energy Inc.
|
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|
|
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| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
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|
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| CRSP / CRISPR Therapeutics AG
|
|
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| NVDA / NVIDIA Corporation
|
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| GRAL.V / GRAIL, LLC
|
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| MRAM / Everspin Technologies, Inc.
|
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| ACHR / Archer Aviation Inc.
|
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| BETA / BETA Technologies, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| QSI / Quantum-Si incorporated
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| ILMN / Illumina, Inc.
|
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| S / SentinelOne, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
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|
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| GLW / Corning Incorporated
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
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| MBLY / Mobileye Global Inc.
|
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| FLNC / Fluence Energy, Inc.
|
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| DDOG / Datadog, Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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|
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| ITRI / Itron, Inc.
|
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| TEAM / Atlassian Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| SSSS / SuRo Capital Corp.
|
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| XYL / Xylem Inc.
|
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| JHX / James Hardie Industries plc
|
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|
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| DOCU / DocuSign, Inc.
|
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| FLEX / Flex Ltd.
|
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| GRMN / Garmin Ltd.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| TILE / Interface, Inc.
|
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| PD / PagerDuty, Inc.
|
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| BEEM / Beam Global
|
|
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| ANET / Arista Networks, Inc.
|
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| MU / Micron Technology, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ZS / Zscaler, Inc.
|
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| TWLO / Twilio Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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|
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|
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| YETI / YETI Holdings, Inc.
|
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| FSLR / First Solar, Inc.
|
|
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| RPD / Rapid7, Inc.
|
|
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| OLED / Universal Display Corporation
|
|
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| PATH / UiPath, Inc.
|
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| QS / QuantumScape Corporation
|
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| ACOG / Alpha Cognition Inc.
|
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| LUNR / Intuitive Machines, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| BLLN / BillionToOne, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| DUOL / Duolingo, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| RUN / Sunrun Inc.
|
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| LRCX / Lam Research Corporation
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| GH / Guardant Health, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VITL / Vital Farms, Inc.
|
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|
