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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
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| MOD / Modine Manufacturing Company
|
|
|
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| BN / Brookfield Corporation
|
|
|
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| NTIC / Northern Technologies International Corporation
|
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|
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| ASPN / Aspen Aerogels, Inc.
|
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|
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| VSAT / Viasat, Inc.
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| MATW / Matthews International Corporation
|
|
|
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|
|
| SMID / Smith-Midland Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| LGN / Legence Corp.
|
|
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
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|
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|
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| FORM / FormFactor, Inc.
|
|
|
|
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|
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|
| KLC / KinderCare Learning Companies, Inc.
|
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|
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|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
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| CTRI / Centuri Holdings, Inc.
|
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|
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| RSSS / Research Solutions, Inc.
|
|
|
|
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|
|
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| BSY / Bentley Systems, Incorporated
|
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| MDU / MDU Resources Group, Inc.
|
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| NVMI / Nova Ltd.
|
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| MRCY / Mercury Systems, Inc.
|
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| GLW / Corning Incorporated
|
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| LAB / Standard BioTools Inc.
|
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| TDUP / ThredUp Inc.
|
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| TRNS / Transcat, Inc.
|
|
|
|
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|
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| CGNX / Cognex Corporation
|
|
|
|
|
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| CRCL / Circle Internet Group, Inc.
|
|
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| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
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|
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| NVGS / Navigator Holdings Ltd.
|
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| FLY / Firefly Aerospace Inc.
|
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|
|
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|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
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|
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| FEIM / Frequency Electronics, Inc.
|
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|
|
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| SOLS / Solstice Advanced Materials, Inc.
|
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|
|
|
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|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
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| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| APT / Alpha Pro Tech, Ltd.
|
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|
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|
| KVHI / KVH Industries, Inc.
|
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|
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|
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|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
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| GRC / The Gorman-Rupp Company
|
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| AIP / Arteris, Inc.
|
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| HLIT / Harmonic Inc.
|
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| CMRC / Commerce.com, Inc.
|
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| SLB / SLB N.V.
|
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| TNC / Tennant Company
|
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|
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| FTRE / Fortrea Holdings Inc.
|
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| ATRO / Astronics Corporation
|
|
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| ROG / Rogers Corporation
|
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|
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| ICHR / Ichor Holdings, Ltd.
|
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| MYRG / MYR Group Inc.
|
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|
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| ALIT / Alight, Inc.
|
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|
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| NTSK / Netskope, Inc.
|
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|
|
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| KVYO / Klaviyo, Inc.
|
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|
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| CLSK / CleanSpark, Inc.
|
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| CRH / CRH plc
|
|
|
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|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| PENG / Penguin Solutions, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| ODC / Oil-Dri Corporation of America
|
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| SSSS / SuRo Capital Corp.
|
|
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| BOX / Box, Inc.
|
|
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| BA / The Boeing Company
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
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| CYRX / Cryoport, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| RPD / Rapid7, Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GENI / Genius Sports Limited
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| CMT / Core Molding Technologies, Inc.
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| COHR / Coherent Corp.
|
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| MXL / MaxLinear, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GNRC / Generac Holdings Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| MASS / 908 Devices Inc.
|
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| BRKR / Bruker Corporation
|
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| MKSI / MKS Inc.
|
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| WM / Waste Management, 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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|
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| POWI / Power Integrations, Inc.
|
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| SITM / SiTime Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| ECG / Everus Construction Group, Inc.
|
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|
|
|
|
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| UGI / UGI Corporation
|
|
|
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|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
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|
| CSGP / CoStar Group, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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|
|
| LINC / Lincoln Educational Services Corporation
|
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|
|
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| ENTG / Entegris, Inc.
|
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| EQIX / Equinix, Inc.
|
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| MKL / Markel Group Inc.
|
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| CECO / CECO Environmental Corp.
|
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| LASR / nLIGHT, Inc.
|
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| HNGE / Hinge Health, Inc.
|
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| RTX / RTX Corporation
|
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| ADI / Analog Devices, Inc.
|
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|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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|
|
| MBLY / Mobileye Global Inc.
|
|
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|
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|
|
| ALGM / Allegro MicroSystems, Inc.
|
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|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| HQH / Abrdn Healthcare Investors
|
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| AL / Air Lease Corporation
|
|
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| FIGR / Figure Technology Solutions, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| WBI / WaterBridge Infrastructure LLC
|
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| CRI / Carter's, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| EDUC / Educational Development Corporation
|
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| EHAB / Enhabit, Inc.
|
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| PSTG / Everpure, Inc.
|
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| Q / Qnity Electronics, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| TENB / Tenable Holdings, Inc.
|
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| YEXT / Yext, Inc.
|
|
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| QRHC / Quest Resource Holding Corporation
|
|
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| CALX / Calix, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| AXTI / AXT, Inc.
|
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| POCI / Precision Optics Corporation, Inc.
|
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| HQL / Abrdn Life Sciences Investors
|
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| CAMT / Camtek Ltd.
|
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| ARLO / Arlo Technologies, Inc.
|
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| EHC / Encompass Health Corporation
|
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| CRAI / CRA International, Inc.
|
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| MTRX / Matrix Service Company
|
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| COHU / Cohu, Inc.
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
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|
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| CMTL / Comtech Telecommunications Corp.
|
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|
|
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|
|
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| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| VITL / Vital Farms, Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| UIS / Unisys Corporation
|
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|
|
|
|
| ESOA / Energy Services of America Corporation
|
|
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|
