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) |
|---|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
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| PNRA / Panera Bread Co.
|
|
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| ECL / Ecolab Inc.
|
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| G / Genpact Limited
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WRLD / World Acceptance Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| MCD / McDonald's Corporation
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| PRGO / Perrigo Company plc
|
|
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|
|
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| MBLY / Mobileye Global Inc.
|
|
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| RDWR / Radware Ltd.
|
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| PRXL / PAREXEL International Corp.
|
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| KMX / CarMax, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| NAT / Nordic American Tankers Limited
|
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| NVDA / NVIDIA Corporation
|
|
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| ZIOP / Alaunos Therapeutics Inc
|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| TOL / Toll Brothers, Inc.
|
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| CERN / Cerner Corp.
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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|
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|
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|
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| PRAA / PRA Group, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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|
|
|
|
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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|
|
|
|
|
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| SODA / SodaStream International Ltd.
|
|
|
|
|
|
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| EZCH / EZchip Semiconductor Limited
|
|
|
|
|
|
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CWBC / Community West Bancshares
|
|
|
|
|
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|
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| MIDD / The Middleby Corporation
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
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|
|
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| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
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|
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| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
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| CRNT / Ceragon Networks Ltd.
|
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|
|
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|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
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| RMD / ResMed Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| DLR / Digital Realty Trust, Inc.
|
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| ARCC / Ares Capital Corporation
|
|
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| FAST / Fastenal Company
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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|
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|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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| TPR / Tapestry, Inc.
|
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|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| PBA / Pembina Pipeline Corporation
|
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|
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| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
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|
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| FEYE / FireEye Inc
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| EQIX / Equinix, Inc.
|
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| AUDC / AudioCodes Ltd.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| SILC / Silicom Ltd.
|
|
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| QUIK / QuickLogic Corporation
|
|
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| FDS / FactSet Research Systems Inc.
|
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| WIX / Wix.com Ltd.
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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|
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| CGEN / Compugen Ltd.
|
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|
