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) |
|---|
| ZS / Zscaler, Inc.
|
|
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| ASPN / Aspen Aerogels, Inc.
|
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| DOMO / Domo, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| HON / Honeywell International Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FSLR / First Solar, Inc.
|
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| ENVX / Enovix Corporation
|
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| ACLS / Axcelis Technologies, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| POWI / Power Integrations, Inc.
|
|
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| TSLA / Tesla, Inc.
|
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|
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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|
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| MNDY / monday.com Ltd.
|
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|
|
|
|
|
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| Swvl Holdings Corp Warrant
/ (00BPGMCT7) |
|
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|
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| 00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
|
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|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
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| CURLF / Curaleaf Holdings, Inc.
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| IVAC / Intevac, Inc.
|
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| TMPOQ / Tempo Automation Holdings, Inc.
|
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| CHGG / Chegg, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| ITRI / Itron, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
| / Swvl Holdings Corp
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| OKTA / Okta, Inc.
|
|
|
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| SPWR / Complete Solaria, Inc.
|
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|
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| COUR / Coursera, Inc.
|
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| DOCU / DocuSign, Inc.
|
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|
|
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| WOLF / Wolfspeed, Inc.
|
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|
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| PD / PagerDuty, Inc.
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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| LSAK / Lesaka Technologies, Inc.
|
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| NET / Cloudflare, Inc.
|
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| TWLO / Twilio Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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|
|
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| ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| WDAY / Workday, Inc.
|
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| FSLY / Fastly, Inc.
|
|
|
|
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| EVGO / EVgo, Inc.
|
|
|
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| MDB / MongoDB, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| NOVAQ / Sunnova Energy International Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| MNDY / monday.com Ltd.
|
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| ROKU / Roku, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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