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