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) |
|---|
| SCS / Steelcase Inc.
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| OGN / Organon & Co.
|
|
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|
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| LRN / Stride, Inc.
|
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| PLUR / Pluri Inc.
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| AIG / American International Group, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| HOLX / Hologic, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| AMAL / Amalgamated Financial Corp.
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| FSLR / First Solar, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| MRNA / Moderna, Inc.
|
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| ETSY / Etsy, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
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|
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|
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| HTUS / Capitol Series Trust - Hull Tactical US ETF
|
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| MWA / Mueller Water Products, Inc.
|
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| HRZN / Horizon Technology Finance Corporation
|
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| SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SLVM / Sylvamo Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
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| SGEN / Seagen Inc
|
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| AMRC / Ameresco, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
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| NVTA / Invitae Corporation
|
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| OSUR / OraSure Technologies, Inc.
|
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| SPLK / Splunk Inc.
|
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| AZRE / Azure Power Global Ltd
|
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| WFCF / Where Food Comes From, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| TPIC / TPI Composites, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| OLED / Universal Display Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
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|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| CWT / California Water Service Group
|
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| STN / Stantec Inc.
|
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| ACM / AECOM
|
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| SPWR / Complete Solaria, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
|
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| XYL / Xylem Inc.
|
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| IRM / Iron Mountain Incorporated
|
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