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) |
|---|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
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| SIEN / Sientra, Inc.
|
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|
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|
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| FEIM / Frequency Electronics, Inc.
|
|
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|
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|
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| ALTR / Altair Engineering Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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|
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| UGI / UGI Corporation
|
|
|
|
|
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|
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| ALGM / Allegro MicroSystems, Inc.
|
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|
|
|
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|
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| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
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| DMRC / Digimarc Corporation
|
|
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|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
|
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|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
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| LHDX / Lucira Health Inc
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
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|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| MRAM / Everspin Technologies, Inc.
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
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|
|
| INSG / Inseego Corp.
|
|
|
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| AORT / Artivion, Inc.
|
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|
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|
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| QTWO / Q2 Holdings, Inc.
|
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|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
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| AXTI / AXT, Inc.
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| SKYT / SkyWater Technology, Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| CNVY / Convey Health Solutions Holdings Inc
|
|
|
|
|
|
|
|
| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
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| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| CASA / Casa Systems, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
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|
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|
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| EMKR / Emcore Corporation
|
|
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
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| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| TLS / Telos Corporation
|
|
|
|
|
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|
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| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
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| CMBM / Cambium Networks Corporation
|
|
|
|
|
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| AKTS / Aktis Oncology, Inc.
|
|
|
|
|
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| YEXT / Yext, Inc.
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| GVP / GSE Systems, Inc.
|
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|
|
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| CMRC / Commerce.com, Inc.
|
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|
|
|
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| TRNS / Transcat, Inc.
|
|
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|
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| FARO / FARO Technologies, Inc.
|
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|
|
|
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|
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| LITE / Lumentum Holdings Inc.
|
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|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
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|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| ZUO / Zuora, Inc.
|
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|
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| NVGS / Navigator Holdings Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| APT / Alpha Pro Tech, Ltd.
|
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| IVAC / Intevac, Inc.
|
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|
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| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
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| PSN / Parsons Corporation
|
|
|
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|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
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| MKSI / MKS Inc.
|
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|
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|
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| CRAI / CRA International, Inc.
|
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|
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| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
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|
|
| COHU / Cohu, Inc.
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
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|
|
| EHC / Encompass Health Corporation
|
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|
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|
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|
| ARLO / Arlo Technologies, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| BA / The Boeing Company
|
|
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| AL / Air Lease Corporation
|
|
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| KLAC / KLA Corporation
|
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| SITM / SiTime Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
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| MDT / Medtronic plc
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| SMID / Smith-Midland Corporation
|
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|
|
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|
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| HON / Honeywell International Inc.
|
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|
