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