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