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) |
|---|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
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| AVRO / AVROBIO, Inc.
|
|
|
|
|
|
|
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| AKTS / Akoustis Technologies, Inc.
|
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|
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| TTMI / TTM Technologies, Inc.
|
|
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| SMID / Smith-Midland Corporation
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
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|
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| BIGC / Commerce.com, Inc.
|
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|
|
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| ENTG / Entegris, Inc.
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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|
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| APLD / Applied Digital Corporation
|
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|
|
|
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|
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| ALTR / Altair Engineering Inc.
|
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|
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|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ILLMF / illumin Holdings Inc.
|
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|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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| CRAI / CRA International, Inc.
|
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|
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|
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| BIRD / Allbirds, Inc.
|
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|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
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| FEIM / Frequency Electronics, Inc.
|
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|
|
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|
|
| EDUC / Educational Development Corporation
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
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|
|
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| LASR / nLIGHT, Inc.
|
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| VSAT / Viasat, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| MATV / Mativ Holdings, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
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| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
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|
|
|
|
|
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| AXTI / AXT, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
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| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
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| POCI / Precision Optics Corporation, Inc.
|
|
|
|
|
|
|
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| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
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| KMX / CarMax, Inc.
|
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|
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| LUV / Southwest Airlines Co.
|
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|
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| KLAC / KLA Corporation
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
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|
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| ODC / Oil-Dri Corporation of America
|
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| EHC / Encompass Health Corporation
|
|
|
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| MKSI / MKS Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| PLAB / Photronics, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| EMKR / Emcore Corporation
|
|
|
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|
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| MRCY / Mercury Systems, Inc.
|
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|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
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|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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|
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| AE / Adams Resources & Energy, Inc.
|
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| APT / Alpha Pro Tech, Ltd.
|
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| EHAB / Enhabit, Inc.
|
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|
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|
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| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| FARO / FARO Technologies, Inc.
|
|
|
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| CMBM / Cambium Networks Corporation
|
|
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| PSTG / Pure Storage, Inc.
|
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|
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| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| CVX / Chevron Corporation
|
|
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| AMT / American Tower Corporation
|
|
|
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| AZTA / Azenta, Inc.
|
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| CIEN / Ciena Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| INFN / Infinera Corporation
|
|
|
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|
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| OMCL / Omnicell, Inc.
|
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|
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|
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| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
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| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
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|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
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|
|
|
|
| LAB / Standard BioTools Inc.
|
|
|
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|
|
| TRNS / Transcat, Inc.
|
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| AIP / Arteris, Inc.
|
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|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| ZUO / Zuora, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| SITM / SiTime Corporation
|
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| TER / Teradyne, Inc.
|
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| RSSS / Research Solutions, Inc.
|
|
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|
|
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| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
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|
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| PSN / Parsons Corporation
|
|
|
|
|
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|
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| GVP / GSE Systems, Inc.
|
|
|
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|
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| ACVA / ACV Auctions Inc.
|
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|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
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|
|
|
| FATH / Fathom Digital Manufacturing Corporation
|
|
|
|
|
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|
|
| NEWR / New Relic Inc
|
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| NTNX / Nutanix, Inc.
|
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| ATY / AcuityAds Holdings Inc
|
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| UPLD / Upland Software, Inc.
|
|
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| BN / Brookfield Corporation
|
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| VCSA / Vacasa, Inc.
|
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| GTHX / G1 Therapeutics, Inc.
|
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| EQIX / Equinix, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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|
