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) |
|---|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
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| VRAY / ViewRay Inc.
|
|
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| LUV / Southwest Airlines Co.
|
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|
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| CMRC / Commerce.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EGHT / 8x8, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| TER / Teradyne, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| APT / Alpha Pro Tech, Ltd.
|
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| COHR / Coherent Corp.
|
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| CVX / Chevron Corporation
|
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| VPG / Vishay Precision Group, Inc.
|
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| NVMI / Nova Ltd.
|
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|
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| EHAB / Enhabit, Inc.
|
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| AVRO / AVROBIO, Inc.
|
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| AKTS / Aktis Oncology, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FEIM / Frequency Electronics, Inc.
|
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| BRKR / Bruker Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| AIP / Arteris, Inc.
|
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| YEXT / Yext, Inc.
|
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| AL / Air Lease Corporation
|
|
|
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|
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| APLD / Applied Digital Corporation
|
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|
|
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| ALTR / Altair Engineering Inc.
|
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| ILLMF / illumin Holdings Inc.
|
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|
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|
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| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
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| LAB / Standard BioTools Inc.
|
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|
|
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| BIRD / Allbirds, Inc.
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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|
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| SITM / SiTime Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| UGI / UGI Corporation
|
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|
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|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| PLAB / Photronics, Inc.
|
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|
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| RSSS / Research Solutions, Inc.
|
|
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|
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|
|
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| KVHI / KVH Industries, Inc.
|
|
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|
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| PSN / Parsons Corporation
|
|
|
|
|
|
|
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| PSTG / Everpure, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| TDUP / ThredUp Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| MATV / Mativ Holdings, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| KMX / CarMax, Inc.
|
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| CMBM / Cambium Networks Corporation
|
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| EMKR / Emcore Corporation
|
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| FORM / FormFactor, Inc.
|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| AE / Adams Resources & Energy, Inc.
|
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| VSAT / Viasat, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| HQL / Abrdn Life Sciences Investors
|
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| HON / Honeywell International Inc.
|
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| GLW / Corning Incorporated
|
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| TRNS / Transcat, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VICR / Vicor Corporation
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| MTRX / Matrix Service Company
|
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| TTD / The Trade Desk, Inc.
|
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| UIS / Unisys Corporation
|
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| MKSI / MKS Inc.
|
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| EHC / Encompass Health Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| HQH / Abrdn Healthcare Investors
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| EDUC / Educational Development Corporation
|
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| MKL / Markel Group Inc.
|
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| AMT / American Tower Corporation
|
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| CRAI / CRA International, Inc.
|
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| SMID / Smith-Midland Corporation
|
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| POCI / Precision Optics Corporation, Inc.
|
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| ODC / Oil-Dri Corporation of America
|
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| MDT / Medtronic plc
|
|
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|
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|
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| SSSS / SuRo Capital Corp.
|
|
|
|
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| CYRX / Cryoport, Inc.
|
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| AZTA / Azenta, Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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| CIEN / Ciena Corporation
|
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| INFN / Infinera Corporation
|
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| OMCL / Omnicell, Inc.
|
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| TLS / Telos Corporation
|
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| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
|
|
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| IVAC / Intevac, Inc.
|
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| AYX / Alteryx, Inc.
|
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| BA / The Boeing Company
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| ZUO / Zuora, Inc.
|
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| AAPL / Apple Inc.
|
|
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| HA / Hawaiian Holdings, Inc.
|
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| LRCX / Lam Research Corporation
|
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| GVP / GSE Systems, Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| FATH / Fathom Digital Manufacturing Corporation
|
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| NEWR / New Relic Inc
|
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| NTNX / Nutanix, Inc.
|
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| ATY / AcuityAds Holdings Inc
|
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| UPLD / Upland Software, Inc.
|
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| BN / Brookfield Corporation
|
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| VCSA / Vacasa, Inc.
|
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| GTHX / G1 Therapeutics, Inc.
|
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| EQIX / Equinix, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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|
