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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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|
|
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| MCN / XAI Madison Equity Premium Income Fund
|
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| POOL / Pool Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| ZEN / Zendesk Inc
|
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| TOL / Toll Brothers, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| XGUTX / Gabelli Utility Trust (The)
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AWI / Armstrong World Industries, Inc.
|
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| CMU / MFS High Yield Municipal Trust
|
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| CRME / Cardiome Pharma Corp.
|
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| CREDIT SUISSE NASSAU BRH
/ VELOCITY SHS DAI (22542D332) |
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| CORV / Correvio Pharma Corp. (Canada)
|
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| US04650Y1001 / At Home Group Inc
|
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| IBP / Installed Building Products, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TRUE / TrueCar, Inc.
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| INCY / Incyte Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| PLCE / The Children's Place, Inc.
|
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| CRI / Carter's, Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| SNNA / Sienna Biopharmaceuticals, Inc.
|
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|
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|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
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| IQI / Invesco Quality Municipal Income Trust
|
|
|
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| GMRE / Global Medical REIT Inc.
|
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|
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| CGBD / Carlyle Secured Lending, Inc.
|
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
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| ABR / Arbor Realty Trust, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| CREDIT SUISSE NASSAU BRH
/ VELOCITY SHS SHR (22542D357) |
|
|
|
|
|
|
|
| FHY / First Trust Strategic High Income Fund II
|
|
|
|
|
|
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| BOX / Box, Inc.
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
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|
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| TPH / Tri Pointe Homes, Inc.
|
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| THW / Abrdn World Healthcare Fund
|
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| SZC / Cushing NextGen Infrastructure Income Fund
|
|
|
|
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
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| / China Unicom (Hong Kong) Ltd.
|
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| NXTM / NxStage Medical, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| US16941M1099 / China Mobile Ltd.
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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|
|
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| AABA / Altaba Inc
|
|
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|
|
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|
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| PFPT / Proofpoint Inc
|
|
|
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| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
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| NVDA / NVIDIA Corporation
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| CRM / Salesforce, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| VKQ / Invesco Municipal Trust
|
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| XUTGX / Reaves Utility Income Fund
|
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| US54142L1098 / LogMein, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
|
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| SLRC / SLR Investment Corp.
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| DOOR / Masonite International Corporation
|
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| FND / Floor & Decor Holdings, Inc.
|
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| PRGO / Perrigo Company plc
|
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| US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| NOW / ServiceNow, Inc.
|
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| MIME / Mimecast Ltd
|
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| W / Wayfair Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| NDP / Tortoise Energy Independence Fund, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| INTC / Intel Corporation
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
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| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
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| LADR / Ladder Capital Corp
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
|
|
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| FRC / First Republic Bank
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| GTTN / GTT Communications Inc
|
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| QRVO / Qorvo, Inc.
|
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| FSD / First Trust High Income Long/Short Fund
|
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|
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| LEN / Lennar Corporation
|
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| CELG / Celgene Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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|
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|
|
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| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| USA / Liberty All-Star Equity Fund
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
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|
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| TEI / Templeton Emerging Markets Income Fund
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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|
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|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
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| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
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| ALGN / Align Technology, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| HOLX / Hologic, Inc.
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| MS / Morgan Stanley
|
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| BLUE / bluebird bio, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| ARMO / ARMO BioSciences, Inc.
|
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| HIE / Miller/Howard High Income Equity Fund
|
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|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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| KURA / Kura Oncology, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DHI / D.R. Horton, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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| SCI / Service Corporation International
|
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| ILMN / Illumina, Inc.
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| KIO / KKR Income Opportunities Fund
|
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| FTF / Franklin Limited Duration Income Trust
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
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|
| LRCX / Lam Research Corporation
|
|
|
|
|
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|
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| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
