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) |
|---|
| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
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| MVIS / MicroVision, Inc.
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| GDOT / Green Dot Corporation
|
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| IL0011177958 / Intec Pharma Ltd
|
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| NLY / Annaly Capital Management, Inc.
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, 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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|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
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|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
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| CMO / Capstead Mortgage Corp.
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| ZIXI / Zix Corp.
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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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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| RDWR / Radware Ltd.
|
|
|
|
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
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|
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| APYX / Apyx Medical Corporation
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
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|
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|
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|
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| RPAY / Repay Holdings Corporation
|
|
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|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AIRG / Airgain, Inc.
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
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| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
|
|
|
|
|
|
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| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| EBIXQ / Ebix, Inc.
|
|
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SILC / Silicom Ltd.
|
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|
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| ABBV / AbbVie Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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| VAPO / Vapotherm, Inc.
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| FPI / Farmland Partners Inc.
|
|
|
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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| CGEN / Compugen Ltd.
|
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|
