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) |
|---|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| SMED / Sharps Compliance Corp.
|
|
|
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| SIEN / Sientra, Inc.
|
|
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|
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| ADTN / ADTRAN Holdings, Inc.
|
|
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|
|
|
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| TREE / LendingTree, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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|
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| CNVY / Convey Health Solutions Holdings Inc
|
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| DMRC / Digimarc Corporation
|
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| IPGP / IPG Photonics Corporation
|
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|
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| PLAB / Photronics, Inc.
|
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| TDUP / ThredUp Inc.
|
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| AXTI / AXT, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| FORM / FormFactor, Inc.
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| BIGC / Commerce.com, Inc.
|
|
|
|
|
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| BRKR / Bruker Corporation
|
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|
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|
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| CRAI / CRA International, Inc.
|
|
|
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| SMID / Smith-Midland Corporation
|
|
|
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| ASPN / Aspen Aerogels, Inc.
|
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|
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| MKSI / MKS Inc.
|
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|
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|
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| HQL / Abrdn Life Sciences Investors
|
|
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|
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| EHC / Encompass Health Corporation
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| KLAC / KLA Corporation
|
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|
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|
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| LUV / Southwest Airlines Co.
|
|
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|
|
|
|
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| TLS / Telos Corporation
|
|
|
|
|
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|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
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| MRAM / Everspin Technologies, Inc.
|
|
|
|
|
|
|
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| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
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| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
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| LHDX / Lucira Health Inc
|
|
|
|
|
|
|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| CASA / Casa Systems, Inc.
|
|
|
|
|
|
|
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| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
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| SITM / SiTime Corporation
|
|
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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|
|
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| DDOG / Datadog, Inc.
|
|
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| APPN / Appian Corporation
|
|
|
|
|
|
|
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| TPGS / Vacasa Inc - Class A
|
|
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
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| IHS / IHS Holding Limited
|
|
|
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|
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| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
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|
|
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| VRAY / ViewRay Inc.
|
|
|
|
|
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|
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| INGN / Inogen, Inc.
|
|
|
|
|
|
|
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| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
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| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| SKYT / SkyWater Technology, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
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|
|
|
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| KVHI / KVH Industries, Inc.
|
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|
|
|
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| VSAT / Viasat, Inc.
|
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|
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|
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| AVRO / AVROBIO, Inc.
|
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| LAB / Standard BioTools Inc.
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| OMCL / Omnicell, Inc.
|
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| BIRD / Allbirds, Inc.
|
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|
|
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| THR / Thermon Group Holdings, Inc.
|
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| SUMO / Sumo Logic Inc
|
|
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|
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| UPLD / Upland Software, Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| VPG / Vishay Precision Group, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| GTHX / G1 Therapeutics, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
|
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| BA / The Boeing Company
|
|
|
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| GLW / Corning Incorporated
|
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| HON / Honeywell International Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
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| GVP / GSE Systems, Inc.
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCSA / Vacasa, Inc.
|
|
|
|
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|
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| VECO / Veeco Instruments Inc.
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
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| APT / Alpha Pro Tech, Ltd.
|
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| INFN / Infinera Corporation
|
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|
|
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|
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| EDUC / Educational Development Corporation
|
|
|
|
|
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| UGI / UGI Corporation
|
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|
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| LITE / Lumentum Holdings Inc.
|
|
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| VICR / Vicor Corporation
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
|
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| FEIM / Frequency Electronics, Inc.
|
|
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| COHU / Cohu, Inc.
|
|
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| PSN / Parsons Corporation
|
|
|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
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|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| HQH / Abrdn Healthcare Investors
|
|
|
|
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|
|
|
| CMCSA / Comcast Corporation
|
|
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|
| AAPL / Apple Inc.
|
|
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| CMBM / Cambium Networks Corporation
|
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| YEXT / Yext, Inc.
|
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|
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| TTMI / TTM Technologies, Inc.
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| VSH / Vishay Intertechnology, Inc.
|
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|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| PDFS / PDF Solutions, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| LRCX / Lam Research Corporation
|
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| TTD / The Trade Desk, Inc.
|
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|
