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