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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| SMED / Sharps Compliance Corp.
|
|
|
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| MXL / MaxLinear, Inc.
|
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| GTHX / G1 Therapeutics, Inc.
|
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|
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| BRKR / Bruker Corporation
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| TREE / LendingTree, Inc.
|
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| APPN / Appian Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| HA / Hawaiian Holdings, Inc.
|
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| LTRX / Lantronix, Inc.
|
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| INGN / Inogen, Inc.
|
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| LLNW / Limelight Networks Inc
|
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| FEYE / FireEye Inc
|
|
|
|
|
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| VG / Venture Global, Inc.
|
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| DRTT / DIRTT Environmental Solutions Ltd
|
|
|
|
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| INSG / Inseego Corp.
|
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| VECO / Veeco Instruments Inc.
|
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| CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
|
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| ECOM / ChannelAdvisor Corp
|
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|
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| MIME / Mimecast Ltd
|
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
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|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
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|
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|
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| DCT / Duck Creek Technologies Inc
|
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| AMWL / American Well Corporation
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| QTWO / Q2 Holdings, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| COUP / Coupa Software Inc
|
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| RAIL / FreightCar America, Inc.
|
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|
|
|
|
|
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| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
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| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
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|
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|
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| EMKR / Emcore Corporation
|
|
|
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| SIEN / Sientra, Inc.
|
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|
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| AGRX / Agile Therapeutics, Inc.
|
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|
|
|
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|
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| NPTN / NeoPhotonics Corporation
|
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|
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| EVBG / Everbridge, Inc.
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
|
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|
|
|
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| WDC / Western Digital Corporation
|
|
|
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|
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| PSN / Parsons Corporation
|
|
|
|
|
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| COHU / Cohu, Inc.
|
|
|
|
|
|
|
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| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
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|
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| AKTS / Aktis Oncology, Inc.
|
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|
|
|
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|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| VRAY / ViewRay Inc.
|
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| SMID / Smith-Midland Corporation
|
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| FARO / FARO Technologies, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| LAB / Standard BioTools Inc.
|
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| COHR / Coherent Corp.
|
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| AYX / Alteryx, Inc.
|
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| TLS / Telos Corporation
|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
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| BA / The Boeing Company
|
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| GVP / GSE Systems, Inc.
|
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| ENTG / Entegris, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| APT / Alpha Pro Tech, Ltd.
|
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| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
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|
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| LRCX / Lam Research Corporation
|
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|
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| TTMI / TTM Technologies, Inc.
|
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|
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| AXTI / AXT, Inc.
|
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| VICR / Vicor Corporation
|
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| PLAB / Photronics, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| YEXT / Yext, Inc.
|
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| NVMI / Nova Ltd.
|
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| KMX / CarMax, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| TRNS / Transcat, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FEIM / Frequency Electronics, Inc.
|
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| EHC / Encompass Health Corporation
|
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| KVHI / KVH Industries, Inc.
|
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| FORM / FormFactor, Inc.
|
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| CMRC / Commerce.com, Inc.
|
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| UGI / UGI Corporation
|
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| INFN / Infinera Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| CRAI / CRA International, Inc.
|
|
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|
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| ARLO / Arlo Technologies, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CMBM / Cambium Networks Corporation
|
|
|
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| VSAT / Viasat, Inc.
|
|
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| OMCL / Omnicell, Inc.
|
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| GLW / Corning Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| IVAC / Intevac, Inc.
|
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| ODC / Oil-Dri Corporation of America
|
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| MKSI / MKS Inc.
|
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| SSSS / SuRo Capital Corp.
|
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| VSH / Vishay Intertechnology, Inc.
|
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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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| SITM / SiTime Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KLAC / KLA Corporation
|
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| HON / Honeywell International 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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|
