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) |
|---|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
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|
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| LAB / Standard BioTools Inc.
|
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|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| UGI / UGI Corporation
|
|
|
|
|
|
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| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| APT / Alpha Pro Tech, Ltd.
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| POCI / Precision Optics Corporation, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
|
| ALTR / Altair Engineering Inc.
|
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|
|
|
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| ACVA / ACV Auctions Inc.
|
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| SMID / Smith-Midland Corporation
|
|
|
|
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|
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| ATY / AcuityAds Holdings Inc
|
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| SUMO / Sumo Logic Inc
|
|
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| ROG / Rogers Corporation
|
|
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| AXTI / AXT, Inc.
|
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| IVAC / Intevac, Inc.
|
|
|
|
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|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
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|
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|
| AE / Adams Resources & Energy, Inc.
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
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| BIRD / Allbirds, Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
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| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
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| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
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| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
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| SKYT / SkyWater Technology, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
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| AVRO / AVROBIO, Inc.
|
|
|
|
|
|
|
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| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
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|
|
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| AL / Air Lease Corporation
|
|
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| GOOGL / Alphabet Inc.
|
|
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| BN / Brookfield Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PSN / Parsons Corporation
|
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|
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| GLW / Corning Incorporated
|
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| EDUC / Educational Development Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| UIS / Unisys Corporation
|
|
|
|
|
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| VICR / Vicor Corporation
|
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|
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| TDUP / ThredUp Inc.
|
|
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| MKSI / MKS Inc.
|
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|
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| ADTN / ADTRAN Holdings, Inc.
|
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| RSSS / Research Solutions, Inc.
|
|
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|
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|
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| VECO / Veeco Instruments Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
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|
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| VSAT / Viasat, Inc.
|
|
|
|
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| EHC / Encompass Health Corporation
|
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| ASPN / Aspen Aerogels, Inc.
|
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| BRKR / Bruker Corporation
|
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|
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|
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| KLAC / KLA Corporation
|
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|
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| ARLO / Arlo Technologies, Inc.
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| KMX / CarMax, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SITM / SiTime Corporation
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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| AYX / Alteryx, Inc.
|
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| LLNW / Limelight Networks Inc
|
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| TER / Teradyne, Inc.
|
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| TRNS / Transcat, Inc.
|
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| TLS / Telos Corporation
|
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| EGHT / 8x8, Inc.
|
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| VRAY / ViewRay Inc.
|
|
|
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| TTMI / TTM Technologies, Inc.
|
|
|
|
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|
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| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| CMBM / Cambium Networks Corporation
|
|
|
|
|
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|
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| GTHX / G1 Therapeutics, Inc.
|
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|
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| BIGC / Commerce.com, Inc.
|
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|
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| OMCL / Omnicell, Inc.
|
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|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
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| UPLD / Upland Software, Inc.
|
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| ZUO / Zuora, Inc.
|
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| CIEN / Ciena Corporation
|
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| ST / Sensata Technologies Holding plc
|
|
|
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| HA / Hawaiian Holdings, Inc.
|
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|
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| MDT / Medtronic plc
|
|
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| HON / Honeywell International Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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| FATH / Fathom Digital Manufacturing Corporation
|
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|
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| ADI / Analog Devices, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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|
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|
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| AMT / American Tower Corporation
|
|
|
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|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
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|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
|
| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
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|
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| VCSA / Vacasa, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| VPG / Vishay Precision Group, Inc.
|
|
|
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| EQIX / Equinix, Inc.
|
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| EHAB / Enhabit, Inc.
|
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|
