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) |
|---|
| VSAT / Viasat, Inc.
|
|
|
|
|
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| ASUR / Asure Software, Inc.
|
|
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| CMT / Core Molding Technologies, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| KMX / CarMax, Inc.
|
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| BN / Brookfield Corporation
|
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| EDUC / Educational Development Corporation
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| TRNS / Transcat, Inc.
|
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| MTRX / Matrix Service Company
|
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| CVX / Chevron Corporation
|
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| MYRG / MYR Group Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| AL / Air Lease Corporation
|
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| MKSI / MKS Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| KLAC / KLA Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| AMAT / Applied Materials, Inc.
|
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| EQIX / Equinix, Inc.
|
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| BA / The Boeing Company
|
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| GLW / Corning Incorporated
|
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| MDT / Medtronic plc
|
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| ASPN / Aspen Aerogels, Inc.
|
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| CRI / Carter's, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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|
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| MATV / Mativ Holdings, Inc.
|
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|
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| CYRX / Cryoport, Inc.
|
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| QRHC / Quest Resource Holding Corporation
|
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| AIP / Arteris, Inc.
|
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| APT / Alpha Pro Tech, Ltd.
|
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| EHC / Encompass Health Corporation
|
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| UIS / Unisys Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| MUR / Murphy Oil Corporation
|
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| ALTR / Altair Engineering Inc.
|
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| LASR / nLIGHT, Inc.
|
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| HLIT / Harmonic Inc.
|
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| SITM / SiTime Corporation
|
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| PLOW / Douglas Dynamics, Inc.
|
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| LINC / Lincoln Educational Services Corporation
|
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| PSTG / Pure Storage, Inc.
|
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| TER / Teradyne, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| PSN / Parsons Corporation
|
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| TTMI / TTM Technologies, Inc.
|
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| GTHX / G1 Therapeutics, Inc.
|
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| CIEN / Ciena Corporation
|
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| LRCX / Lam Research Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| ZUO / Zuora, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| B / Barrick Mining Corporation
|
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| CMBM / Cambium Networks Corporation
|
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| IVAC / Intevac, Inc.
|
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|
|
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| NVT / nVent Electric plc
|
|
|
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| BMI / Badger Meter, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| CMCSA / Comcast Corporation
|
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| FARO / FARO Technologies, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| CEVA / CEVA, Inc.
|
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| RSSS / Research Solutions, Inc.
|
|
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| GRC / The Gorman-Rupp Company
|
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| COHU / Cohu, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| LINE / Lineage, Inc.
|
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| LAB / Standard BioTools Inc.
|
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| MKL / Markel Group Inc.
|
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| LUNA / Luna Innovations Incorporated
|
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| FORM / FormFactor, Inc.
|
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| SSSS / SuRo Capital Corp.
|
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| PLAB / Photronics, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| AE / Adams Resources & Energy, Inc.
|
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| BNT / Brookfield Wealth Solutions Ltd.
|
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| ROG / Rogers Corporation
|
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| RTX / RTX Corporation
|
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| UGI / UGI Corporation
|
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| HQL / Abrdn Life Sciences Investors
|
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| CTRI / Centuri Holdings, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| VITL / Vital Farms, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| TDUP / ThredUp Inc.
|
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| CGNX / Cognex Corporation
|
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| CMTL / Comtech Telecommunications Corp.
|
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| MRCY / Mercury Systems, Inc.
|
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| NTIC / Northern Technologies International Corporation
|
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| YEXT / Yext, Inc.
|
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| BRKR / Bruker Corporation
|
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| MXL / MaxLinear, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SMID / Smith-Midland Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| GENI / Genius Sports Limited
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| FEIM / Frequency Electronics, Inc.
|
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| MASS / 908 Devices Inc.
|
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| J / Jacobs Solutions Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| NVMI / Nova Ltd.
|
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| MRVL / Marvell Technology, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| FTRE / Fortrea Holdings Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| EHAB / Enhabit, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| ATRO / Astronics Corporation
|
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| AXTI / AXT, Inc.
|
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| CRAI / CRA International, Inc.
|
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| HON / Honeywell International Inc.
|
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| POCI / Precision Optics Corporation, Inc.
|
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| HQH / Abrdn Healthcare Investors
|
|
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| KVYO / Klaviyo, Inc.
|
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| CRH / CRH plc
|
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| BIGC / Commerce.com, Inc.
|
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| AAPL / Apple Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| ENTG / Entegris, Inc.
|
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| VICR / Vicor Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| COHR / Coherent Corp.
|
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| ODC / Oil-Dri Corporation of America
|
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| ESOA / Energy Services of America Corporation
|
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| HA / Hawaiian Holdings, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| INFN / Infinera Corporation
|
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| DDOG / Datadog, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| CALX / Calix, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| ECVT / Ecovyst Inc.
|
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| AMTM / Amentum Holdings, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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|
