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) |
|---|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
|
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| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
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| / BMC Stock Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| META / Meta Platforms, Inc.
|
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| PRAA / PRA Group, Inc.
|
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|
|
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| HDP / Hortonworks, Inc.
|
|
|
|
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| NTNX / Nutanix, Inc.
|
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|
|
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| TDOC / Teladoc Health, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| SQ / Block, Inc.
|
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|
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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|
|
|
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| CHUBK / Commercehub Inc
|
|
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| AGU / Agrium Inc.
|
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| MIDD / The Middleby Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
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| PETQ / PetIQ, Inc.
|
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|
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| AM / Antero Midstream Corporation
|
|
|
|
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| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
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|
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| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
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|
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| SLM / SLM Corporation
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| 004446AD2 / Aceto Corp. Bond
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| US909214BS68 / Unisys Corp. Bond
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| 94733AAA2 / Web.com Group, Inc. Bond
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
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|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| 302301AB2 / Ezcorp, Inc. Bond
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
|
|
|
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| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| NEWR / New Relic Inc
|
|
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| RPM / RPM International Inc.
|
|
|
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|
|
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| POPE / Pope Resources, L.P.
|
|
|
|
|
|
|
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| US44052WAA27 / Horizon Global Corp. Bond
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| US901109AD04 / Tutor Perini Corp. Bond
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
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| BA / The Boeing Company
|
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|
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| TMX / Terminix Global Holdings Inc
|
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| ABT / Abbott Laboratories
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
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| ADI / Analog Devices, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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| USFD / US Foods Holding Corp.
|
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| AYX / Alteryx, Inc.
|
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| ETSY / Etsy, Inc.
|
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| FRC / First Republic Bank
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
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| HOLX / Hologic, Inc.
|
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| ATRC / AtriCure, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| UNP / Union Pacific Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| AWK / American Water Works Company, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
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| EFX / Equifax Inc.
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
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| AXP / American Express Company
|
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| JNJ / Johnson & Johnson
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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|
