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