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) |
|---|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LNTH / Lantheus Holdings, Inc.
|
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| PGNY / Progyny, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PSTI / Pluristem Therapeutics Inc
|
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| PSTI / Pluristem Therapeutics Inc
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| AIG / American International Group, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| AMRC / Ameresco, Inc.
|
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| HTUS / Capitol Series Trust - Hull Tactical US ETF
|
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|
|
|
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| AAPL / Apple Inc.
|
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|
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| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
|
|
|
|
|
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|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
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| STN / Stantec Inc.
|
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|
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| RUN / Sunrun Inc.
|
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| WFCF / Where Food Comes From, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| SGEN / Seagen Inc
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EDIT / Editas Medicine, Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RPD / Rapid7, Inc.
|
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| TEAM / Atlassian Corporation
|
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| RIVN / Rivian Automotive, Inc.
|
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| SWCH / Switch Inc - Class A
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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|
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| CHGG / Chegg, Inc.
|
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| SPLK / Splunk Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| AZRE / Azure Power Global Ltd
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| MRNA / Moderna, Inc.
|
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| PLUR / Pluri Inc.
|
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| SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
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|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
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| BEPC / Brookfield Renewable Corporation
|
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|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AMAL / Amalgamated Financial Corp.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| OGN / Organon & Co.
|
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| SCS / Steelcase Inc.
|
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| ACM / AECOM
|
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| TSLA / Tesla, Inc.
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| LRN / Stride, Inc.
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| FTNT / Fortinet, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| XYL / Xylem Inc.
|
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|
