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) |
|---|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
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|
|
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|
|
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| TREE / LendingTree, Inc.
|
|
|
|
|
|
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| DMRC / Digimarc Corporation
|
|
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|
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| ETWO / E2open Parent Holdings, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
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|
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| APPN / Appian Corporation
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
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| LHDX / Lucira Health Inc
|
|
|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
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|
|
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| MRAM / Everspin Technologies, Inc.
|
|
|
|
|
|
|
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| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
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| LASR / nLIGHT, Inc.
|
|
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| HQH / Abrdn Healthcare Investors
|
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| INSG / Inseego Corp.
|
|
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|
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| HEI / HEICO Corporation
|
|
|
|
|
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| AORT / Artivion, Inc.
|
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|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| SKYT / SkyWater Technology, Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
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| CNVY / Convey Health Solutions Holdings Inc
|
|
|
|
|
|
|
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| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
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| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
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| MIME / Mimecast Ltd
|
|
|
|
|
|
|
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| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
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| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| CASA / Casa Systems, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
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| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
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|
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|
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| AYX / Alteryx, Inc.
|
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|
|
|
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|
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| EQIX / Equinix, Inc.
|
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|
|
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| ENTG / Entegris, Inc.
|
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|
|
|
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| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| TLS / Telos Corporation
|
|
|
|
|
|
|
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| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
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| AXTI / AXT, Inc.
|
|
|
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|
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| YEXT / Yext, Inc.
|
|
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| AMT / American Tower Corporation
|
|
|
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| GVP / GSE Systems, Inc.
|
|
|
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| BIGC / Commerce.com, Inc.
|
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|
|
|
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|
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| TRNS / Transcat, Inc.
|
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|
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| FEIM / Frequency Electronics, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
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|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
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|
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| ZUO / Zuora, Inc.
|
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|
|
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| NVGS / Navigator Holdings Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| APT / Alpha Pro Tech, Ltd.
|
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| IVAC / Intevac, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
|
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| GLW / Corning Incorporated
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
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|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
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|
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| ACVA / ACV Auctions Inc.
|
|
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|
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| PSN / Parsons Corporation
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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| CRAI / CRA International, Inc.
|
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| MKSI / MKS Inc.
|
|
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|
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| ODC / Oil-Dri Corporation of America
|
|
|
|
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|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
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|
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| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
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|
|
| EHC / Encompass Health Corporation
|
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|
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| ARLO / Arlo Technologies, Inc.
|
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| KVHI / KVH Industries, Inc.
|
|
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| BA / The Boeing Company
|
|
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|
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| AL / Air Lease Corporation
|
|
|
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| KLAC / KLA Corporation
|
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|
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|
|
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| SITM / SiTime Corporation
|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| SMID / Smith-Midland Corporation
|
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|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
