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