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) |
|---|
| SMID / Smith-Midland Corporation
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
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| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
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| APT / Alpha Pro Tech, Ltd.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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|
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| MXL / MaxLinear, Inc.
|
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|
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| NVMI / Nova Ltd.
|
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|
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| BNT / Brookfield Wealth Solutions Ltd.
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
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|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
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| EDUC / Educational Development Corporation
|
|
|
|
|
|
|
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| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
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| IOT / Samsara Inc.
|
|
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| ASUR / Asure Software, Inc.
|
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|
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| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
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| CMBM / Cambium Networks Corporation
|
|
|
|
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|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
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|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
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| CRAI / CRA International, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| CALX / Calix, Inc.
|
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|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
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| ESOA / Energy Services of America Corporation
|
|
|
|
|
|
|
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| YEXT / Yext, Inc.
|
|
|
|
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|
|
| FORM / FormFactor, Inc.
|
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|
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|
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|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
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|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
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| CTRI / Centuri Holdings, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
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|
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| AXTI / AXT, Inc.
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| TRNS / Transcat, Inc.
|
|
|
|
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|
|
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| CDNA / CareDx, Inc
|
|
|
|
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|
|
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| FARO / FARO Technologies, Inc.
|
|
|
|
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| RPD / Rapid7, Inc.
|
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| QRHC / Quest Resource Holding Corporation
|
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| TDUP / ThredUp Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| MATV / Mativ Holdings, Inc.
|
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| MASS / 908 Devices Inc.
|
|
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| CEVA / CEVA, Inc.
|
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| HLIT / Harmonic Inc.
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
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|
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| LASR / nLIGHT, Inc.
|
|
|
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| RSSS / Research Solutions, Inc.
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| GRC / The Gorman-Rupp Company
|
|
|
|
|
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| ARLO / Arlo Technologies, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| COHR / Coherent Corp.
|
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| ATRO / Astronics Corporation
|
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| TTMI / TTM Technologies, Inc.
|
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| KVYO / Klaviyo, Inc.
|
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|
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| FTRE / Fortrea Holdings Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| MYRG / MYR Group Inc.
|
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| HON / Honeywell International Inc.
|
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| POCI / Precision Optics Corporation, Inc.
|
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|
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| VSAT / Viasat, Inc.
|
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|
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| TENB / Tenable Holdings, Inc.
|
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| GLW / Corning Incorporated
|
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| ROG / Rogers Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| HQH / Abrdn Healthcare Investors
|
|
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| UIS / Unisys Corporation
|
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| BIGC / Commerce.com, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| ENTG / Entegris, Inc.
|
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| KMX / CarMax, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
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| PDFS / PDF Solutions, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| COHU / Cohu, Inc.
|
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| FEIM / Frequency Electronics, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| KLAC / KLA Corporation
|
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| VSH / Vishay Intertechnology, Inc.
|
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| AL / Air Lease Corporation
|
|
|
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|
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| MKSI / MKS Inc.
|
|
|
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|
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| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
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| NTIC / Northern Technologies International Corporation
|
|
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|
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| MUR / Murphy Oil Corporation
|
|
|
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|
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| LAB / Standard BioTools Inc.
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
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|
|
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|
| ZUO / Zuora, Inc.
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
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| IVAC / Intevac, Inc.
|
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| AMTM / Amentum Holdings, Inc.
|
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| SSSS / SuRo Capital Corp.
|
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| GENI / Genius Sports Limited
|
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| LUNA / Luna Innovations Incorporated
|
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| GTLS / Chart Industries, Inc.
|
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| AE / Adams Resources & Energy, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| CGNX / Cognex Corporation
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| ECVT / Ecovyst Inc.
|
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| SGH / SMART Global Holdings, Inc.
|
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| BN / Brookfield Corporation
|
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| HQL / Abrdn Life Sciences Investors
|
|
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| VPG / Vishay Precision Group, Inc.
|
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| EHC / Encompass Health Corporation
|
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| VRT / Vertiv Holdings Co
|
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| RTX / RTX Corporation
|
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| CMCSA / Comcast Corporation
|
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| MKL / Markel Group Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CRH / CRH plc
|
|
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| SITM / SiTime Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| LINE / Lineage, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| AIP / Arteris, Inc.
|
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| EHAB / Enhabit, Inc.
|
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| ECG / Everus Construction Group, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| NVT / nVent Electric plc
|
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| KLC / KinderCare Learning Companies, Inc.
|
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| AAPL / Apple Inc.
|
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|
