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