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) |
|---|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| SPLK / Splunk Inc.
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| ADS / Bread Financial Holdings Inc
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| DPZ / Domino's Pizza, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| RMD / ResMed Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
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| ZIXI / Zix Corp.
|
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|
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| MVIS / MicroVision, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| TWLO / Twilio Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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|
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| HTGC / Hercules Capital, Inc.
|
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| APYX / Apyx Medical Corporation
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| ZUO / Zuora, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| WIX / Wix.com Ltd.
|
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| NVCR / NovoCure Limited
|
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|
|
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| KRNT / Kornit Digital Ltd.
|
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| TPR / Tapestry, Inc.
|
|
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| ARCC / Ares Capital Corporation
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ECHO / Echo Global Logistics Inc
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
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| ANET / Arista Networks Inc
|
|
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| TGT / Target Corporation
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| QUIK / QuickLogic Corporation
|
|
|
|
|
|
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| AIRG / Airgain, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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|
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| SILC / Silicom Ltd.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
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| VAPO / Vapotherm, Inc.
|
|
|
|
|
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| EBIX / Ebix, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| ZTS / Zoetis Inc.
|
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| VET / Vermilion Energy Inc.
|
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| SHOP / Shopify Inc.
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| FPI / Farmland Partners Inc.
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| VUZI / Vuzix Corporation
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
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|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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| CCI / Crown Castle Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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|
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| APH / Amphenol Corporation
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| PI / Impinj, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| CGEN / Compugen Ltd.
|
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|
