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) |
|---|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| QUIK / QuickLogic Corporation
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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| SPLK / Splunk Inc.
|
|
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|
|
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| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| GDOT / Green Dot Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| KMX / CarMax, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
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|
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| US00401C1080 / Acacia Communications, Inc.
|
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|
|
|
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| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
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|
|
|
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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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|
|
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| ATTU / Attunity Ltd.
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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|
|
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
|
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|
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| RDWR / Radware Ltd.
|
|
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|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
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|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
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| AIRG / Airgain, Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CVNA / Carvana Co.
|
|
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| VUZI / Vuzix Corporation
|
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|
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| APYX / Apyx Medical Corporation
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
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| CYBR / CyberArk Software Ltd.
|
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| IRT / Independence Realty Trust, Inc.
|
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|
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| FPI / Farmland Partners Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
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| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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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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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
|
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
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|
|
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| NVCR / NovoCure Limited
|
|
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| EPAM / EPAM Systems, Inc.
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
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| EQIX / Equinix, Inc.
|
|
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| TWLO / Twilio Inc.
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| AUDC / AudioCodes Ltd.
|
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|
|
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| CGEN / Compugen Ltd.
|
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|
