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) |
|---|
| SCOR / comScore, Inc.
|
|
|
|
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|
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| TENB / Tenable Holdings, Inc.
|
|
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| OAK / Oaktree Capital Group, LLC
|
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| NATI / National Instruments Corp.
|
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| AKTS / Akoustis Technologies, Inc.
|
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| APPN / Appian Corporation
|
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| SLB / Schlumberger Limited
|
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| AQ / Aquantia Corp.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| US72941B1061 / Pluralsight Inc
|
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|
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| EFII / Electronics For Imaging, Inc.
|
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| TWOU / 2U, Inc.
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| QTNA / Quantenna Communications, Inc.
|
|
|
|
|
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|
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| RTEC / Rudolph Technologies, Inc.
|
|
|
|
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| ORBK / Orbotech Ltd.
|
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| HES / Hess Corporation
|
|
|
|
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|
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| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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| COUP / Coupa Software Inc
|
|
|
|
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| EVBG / Everbridge, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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|
|
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| US9021041085 / II-VI, Inc.
|
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|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| ROKU / Roku, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| EMKR / Emcore Corporation
|
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|
|
|
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| AGRX / Agile Therapeutics, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
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| ICHR / Ichor Holdings, Ltd.
|
|
|
|
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| EEI / Ecology and Environment, Inc.
|
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|
|
|
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| FORM / FormFactor, Inc.
|
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|
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| CYRX / Cryoport, Inc.
|
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| FEIM / Frequency Electronics, Inc.
|
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| ENTG / Entegris, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| KVHI / KVH Industries, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
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| TTMI / TTM Technologies, Inc.
|
|
|
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|
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| EHC / Encompass Health Corporation
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
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| VICR / Vicor Corporation
|
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| NVMI / Nova Ltd.
|
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| LRCX / Lam Research Corporation
|
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| IVAC / Intevac, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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|
|
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| ODC / Oil-Dri Corporation of America
|
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|
|
|
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| CRAI / CRA International, Inc.
|
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|
|
|
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| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| COHU / Cohu, Inc.
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| APT / Alpha Pro Tech, Ltd.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
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|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| HA / Hawaiian Holdings, Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
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|
