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) |
|---|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| US45772F1075 / Inphi Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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|
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| BCPC / Balchem Corporation
|
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|
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| MSCC / Microsemi Corp.
|
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|
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|
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| KMX / CarMax, Inc.
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CWBC / Community West Bancshares
|
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| CYRX / Cryoport, Inc.
|
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| PRAA / PRA Group, Inc.
|
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|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| AAOI / Applied Optoelectronics, Inc.
|
|
|
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|
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| TOL / Toll Brothers, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| WBK / Westpac Banking Corp - ADR
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| MZOR / Mazor Robotics Ltd.
|
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| OLED / Universal Display Corporation
|
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| SODA / SodaStream International Ltd.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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|
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| MIDD / The Middleby Corporation
|
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| PNNT / PennantPark Investment Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| CMO / Capstead Mortgage Corp.
|
|
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| RDCM / RADCOM Ltd.
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ANET / Arista Networks Inc
|
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| RMD / ResMed Inc.
|
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| SHOP / Shopify Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| EQIX / Equinix, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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|
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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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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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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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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| AIRG / Airgain, Inc.
|
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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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| PFE / Pfizer Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| CCI / Crown Castle Inc.
|
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| PI / Impinj, Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
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| QUIK / QuickLogic Corporation
|
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| HR / Healthcare Realty Trust Incorporated
|
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| SILC / Silicom Ltd.
|
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| EPAM / EPAM Systems, Inc.
|
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|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
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| AUDC / AudioCodes Ltd.
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
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| FDS / FactSet Research Systems Inc.
|
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| CVNA / Carvana Co.
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| HTGC / Hercules Capital, Inc.
|
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| FPI / Farmland Partners Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| CGEN / Compugen Ltd.
|
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|
