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) |
|---|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
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| KVYO / Klaviyo, Inc.
|
|
|
|
|
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| FTRE / Fortrea Holdings Inc.
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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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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| MXL / MaxLinear, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| BRKR / Bruker Corporation
|
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|
|
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|
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| RTX / RTX Corporation
|
|
|
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| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
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| ECVT / Ecovyst Inc.
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| NTIC / Northern Technologies International Corporation
|
|
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| MATV / Mativ Holdings, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| ALTR / Altair Engineering Inc.
|
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|
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| ENTG / Entegris, Inc.
|
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|
|
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| AKAM / Akamai Technologies, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CRH / CRH plc
|
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| HON / Honeywell International Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| VICR / Vicor Corporation
|
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|
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|
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| MKSI / MKS Inc.
|
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|
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| GTHX / G1 Therapeutics, Inc.
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
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|
|
|
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|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
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|
|
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| LITE / Lumentum Holdings Inc.
|
|
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|
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| B / Barrick Mining Corporation
|
|
|
|
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| IVAC / Intevac, Inc.
|
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| CRAI / CRA International, Inc.
|
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| VITL / Vital Farms, Inc.
|
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| CYRX / Cryoport, Inc.
|
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|
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| LINE / Lineage, Inc.
|
|
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|
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| LUNA / Luna Innovations Incorporated
|
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| AE / Adams Resources & Energy, Inc.
|
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|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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|
|
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|
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| BNT / Brookfield Wealth Solutions Ltd.
|
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|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
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| LAB / Standard BioTools Inc.
|
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| PSTG / Everpure, Inc.
|
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| YEXT / Yext, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
|
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| EDUC / Educational Development Corporation
|
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| LINC / Lincoln Educational Services Corporation
|
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| SITM / SiTime Corporation
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| SMID / Smith-Midland Corporation
|
|
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| MTRX / Matrix Service Company
|
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|
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| CTRI / Centuri Holdings, Inc.
|
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| PSN / Parsons Corporation
|
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| CGNX / Cognex Corporation
|
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| QRHC / Quest Resource Holding Corporation
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
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| RSSS / Research Solutions, Inc.
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
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|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
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|
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| NVGS / Navigator Holdings Ltd.
|
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| MYRG / MYR Group Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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| ROG / Rogers Corporation
|
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|
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| ARLO / Arlo Technologies, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| KVHI / KVH Industries, Inc.
|
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| PLAB / Photronics, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| INFN / Infinera Corporation
|
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| DDOG / Datadog, Inc.
|
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| UGI / UGI Corporation
|
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|
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|
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|
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| ALGM / Allegro MicroSystems, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| NVT / nVent Electric plc
|
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| ODC / Oil-Dri Corporation of America
|
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| TRNS / Transcat, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| TDUP / ThredUp Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| COHU / Cohu, Inc.
|
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| AAPL / Apple Inc.
|
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| SSSS / SuRo Capital Corp.
|
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| AIP / Arteris, Inc.
|
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| CRI / Carter's, Inc.
|
|
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| HQH / Abrdn Healthcare Investors
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| AL / Air Lease Corporation
|
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| MDT / Medtronic plc
|
|
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| VSAT / Viasat, Inc.
|
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| TER / Teradyne, Inc.
|
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| HLIT / Harmonic Inc.
|
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| CMRC / Commerce.com, Inc.
|
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| FORM / FormFactor, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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|
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| BN / Brookfield Corporation
|
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|
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|
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| MRCY / Mercury Systems, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CMT / Core Molding Technologies, Inc.
|
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| MKL / Markel Group Inc.
|
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| BMI / Badger Meter, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| MASS / 908 Devices Inc.
|
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| ASUR / Asure Software, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| POCI / Precision Optics Corporation, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| GENI / Genius Sports Limited
|
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| AXTI / AXT, Inc.
|
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| EHAB / Enhabit, Inc.
|
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| GLW / Corning Incorporated
|
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| NVMI / Nova Ltd.
|
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| ATRO / Astronics Corporation
|
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| UIS / Unisys Corporation
|
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|
|
| THR / Thermon Group Holdings, Inc.
|
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| HQL / Abrdn Life Sciences Investors
|
|
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| MRVL / Marvell Technology, Inc.
|
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| KMX / CarMax, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| FEIM / Frequency Electronics, Inc.
|
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| EHC / Encompass Health Corporation
|
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| BA / The Boeing Company
|
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| KLAC / KLA Corporation
|
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| CALX / Calix, Inc.
|
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| AMTM / Amentum Holdings, Inc.
|
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| ESOA / Energy Services of America Corporation
|
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| BSY / Bentley Systems, Incorporated
|
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|
