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) |
|---|
| GLW / Corning Incorporated
|
|
|
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| AGRX / Agile Therapeutics, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| NATI / National Instruments Corp.
|
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| QTWO / Q2 Holdings, Inc.
|
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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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| TWOU / 2U, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| SCOR / comScore, Inc.
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| FEYE / FireEye Inc
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| CLB / Core Laboratories Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
|
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| COUP / Coupa Software Inc
|
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| MRNA / Moderna, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| APPN / Appian Corporation
|
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| US9021041085 / II-VI, Inc.
|
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| EMKR / Emcore Corporation
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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| NPTN / NeoPhotonics Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| EVBG / Everbridge, Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ECOM / ChannelAdvisor Corp
|
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| LH / Labcorp Holdings Inc.
|
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|
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| GVP / GSE Systems, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| EEI / Ecology and Environment, Inc.
|
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| BA / The Boeing Company
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| KMX / CarMax, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
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| EQIX / Equinix, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| SSSS / SuRo Capital Corp.
|
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| CYRX / Cryoport, Inc.
|
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|
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| ODC / Oil-Dri Corporation of America
|
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|
|
|
|
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| VPG / Vishay Precision Group, Inc.
|
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|
|
|
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| VSAT / Viasat, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| COHU / Cohu, Inc.
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
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|
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| ENTG / Entegris, Inc.
|
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| FORM / FormFactor, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| IVAC / Intevac, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CRAI / CRA International, Inc.
|
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| VICR / Vicor Corporation
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| MKSI / MKS Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| FEIM / Frequency Electronics, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
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| PSN / Parsons Corporation
|
|
|
|
|
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| NVMI / Nova Ltd.
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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| APT / Alpha Pro Tech, Ltd.
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| ZUO / Zuora, Inc.
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
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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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| CVX / Chevron Corporation
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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|
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| HQL / Abrdn Life Sciences Investors
|
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|
