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) |
|---|
| PDFS / PDF Solutions, Inc.
|
|
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| FEIM / Frequency Electronics, Inc.
|
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| SCOR / comScore, Inc.
|
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| NATI / National Instruments Corp.
|
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| APPN / Appian Corporation
|
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| QTWO / Q2 Holdings, Inc.
|
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| AQ / Aquantia Corp.
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| LLNW / Limelight Networks Inc
|
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| EQIX / Equinix, Inc.
|
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| AKTS / Aktis Oncology, Inc.
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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|
|
|
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|
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| US5391831030 / Livongo Health, Inc.
|
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|
|
|
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| TWOU / 2U, Inc.
|
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|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| SSSS / SuRo Capital Corp.
|
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| OAK / Oaktree Capital Group, LLC
|
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| EFII / Electronics For Imaging, Inc.
|
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| FEYE / FireEye Inc
|
|
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|
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|
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| US3024451011 / FLIR Systems, Inc.
|
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|
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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| COUP / Coupa Software Inc
|
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| REZI / Resideo Technologies, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| EMKR / Emcore Corporation
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| LH / Labcorp Holdings Inc.
|
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| AGRX / Agile Therapeutics, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| EVBG / Everbridge, Inc.
|
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| MRNA / Moderna, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
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| MKSI / MKS Inc.
|
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| BA / The Boeing Company
|
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| LUV / Southwest Airlines Co.
|
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| CRAI / CRA International, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| GVP / GSE Systems, Inc.
|
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| EEI / Ecology and Environment, Inc.
|
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|
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|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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|
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| VSH / Vishay Intertechnology, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
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|
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| PLAB / Photronics, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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| VSAT / Viasat, Inc.
|
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| PSN / Parsons Corporation
|
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| COHU / Cohu, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| ODC / Oil-Dri Corporation of America
|
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| CYRX / Cryoport, Inc.
|
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| LRCX / Lam Research Corporation
|
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| HQH / Abrdn Healthcare Investors
|
|
|
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| IVAC / Intevac, Inc.
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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|
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|
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| CMBM / Cambium Networks Corporation
|
|
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|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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|
|
|
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| FORM / FormFactor, Inc.
|
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| LASR / nLIGHT, Inc.
|
|
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| VICR / Vicor Corporation
|
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| NVMI / Nova Ltd.
|
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|
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| APT / Alpha Pro Tech, Ltd.
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AL / Air Lease Corporation
|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| HA / Hawaiian Holdings, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| HQL / Abrdn Life Sciences Investors
|
|
|
|
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| ENTG / Entegris, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EHC / Encompass Health Corporation
|
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|
