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) |
|---|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| BNT / Brookfield Wealth Solutions Ltd.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
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| SMID / Smith-Midland Corporation
|
|
|
|
|
|
|
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| POCI / Precision Optics Corporation, Inc.
|
|
|
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|
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| ICHR / Ichor Holdings, Ltd.
|
|
|
|
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|
|
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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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| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
|
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| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
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| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MASS / 908 Devices Inc.
|
|
|
|
|
|
|
|
| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| EDUC / Educational Development Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| CMRC / Commerce.com, Inc.
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
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|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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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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| RSSS / Research Solutions, Inc.
|
|
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| KVHI / KVH Industries, Inc.
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
|
|
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| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
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| AMTM / Amentum Holdings, Inc.
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| SSSS / SuRo Capital Corp.
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| LUNA / Luna Innovations Incorporated
|
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|
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| AE / Adams Resources & Energy, Inc.
|
|
|
|
|
|
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| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| TTD / The Trade Desk, Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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| CRAI / CRA International, Inc.
|
|
|
|
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|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
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| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
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| CMT / Core Molding Technologies, Inc.
|
|
|
|
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|
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| CGNX / Cognex Corporation
|
|
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|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
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| TTMI / TTM Technologies, Inc.
|
|
|
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
|
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| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
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|
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| TER / Teradyne, Inc.
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
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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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| ASUR / Asure Software, Inc.
|
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|
|
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|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
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| AXTI / AXT, Inc.
|
|
|
|
|
|
|
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| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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|
|
| ECG / Everus Construction Group, Inc.
|
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|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
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|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
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|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| QRHC / Quest Resource Holding Corporation
|
|
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|
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|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| GRC / The Gorman-Rupp Company
|
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|
| MBLY / Mobileye Global Inc.
|
|
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| COHR / Coherent Corp.
|
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| CTRI / Centuri Holdings, Inc.
|
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| ECVT / Ecovyst Inc.
|
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| CRI / Carter's, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| RPD / Rapid7, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| ADI / Analog Devices, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| UGI / UGI Corporation
|
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| VECO / Veeco Instruments Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| MYRG / MYR Group Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| KVYO / Klaviyo, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
|
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|
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| TENB / Tenable Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| LINC / Lincoln Educational Services Corporation
|
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| APT / Alpha Pro Tech, Ltd.
|
|
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| CRH / CRH plc
|
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|
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| SITM / SiTime Corporation
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| LINE / Lineage, Inc.
|
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| AIP / Arteris, Inc.
|
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| EHAB / Enhabit, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| NVT / nVent Electric plc
|
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| KLC / KinderCare Learning Companies, Inc.
|
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| UIS / Unisys Corporation
|
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| ESOA / Energy Services of America Corporation
|
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| AAPL / Apple Inc.
|
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|
