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