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) |
|---|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
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| APH / Amphenol Corporation
|
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| CRM / Salesforce, Inc.
|
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|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| US45772F1075 / Inphi Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| FISV / Fiserv, Inc.
|
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| AIRG / Airgain, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| RDWR / Radware Ltd.
|
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| KMX / CarMax, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| NAT / Nordic American Tankers Limited
|
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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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| AVGO / Broadcom Inc.
|
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|
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| SODA / SodaStream International Ltd.
|
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|
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| OLED / Universal Display Corporation
|
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|
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|
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| BCPC / Balchem Corporation
|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
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|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
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|
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| MSCC / Microsemi Corp.
|
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| MIDD / The Middleby Corporation
|
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| CYRX / Cryoport, Inc.
|
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| PNNT / PennantPark Investment Corporation
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| MZOR / Mazor Robotics Ltd.
|
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| MDXG / MiMedx Group, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
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| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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|
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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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|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| RMD / ResMed Inc.
|
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|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| SHOP / Shopify Inc.
|
|
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|
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|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| TPR / Tapestry, Inc.
|
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| T / AT&T Inc.
|
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|
|
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| PBA / Pembina Pipeline Corporation
|
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| ABT / Abbott Laboratories
|
|
|
|
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| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
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| QUIK / QuickLogic Corporation
|
|
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| PFE / Pfizer Inc.
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
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|
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| TWLO / Twilio Inc.
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
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|
|
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| AUDC / AudioCodes Ltd.
|
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|
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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| ARCC / Ares Capital Corporation
|
|
|
|
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|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
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|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| WIX / Wix.com Ltd.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| SILC / Silicom Ltd.
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| PI / Impinj, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| FAST / Fastenal Company
|
|
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| CVNA / Carvana Co.
|
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| CGEN / Compugen Ltd.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
