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) |
|---|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
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| MVIS / MicroVision, Inc.
|
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| APH / Amphenol Corporation
|
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| SPLK / Splunk Inc.
|
|
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| GDOT / Green Dot Corporation
|
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| AKTS / Akoustis Technologies, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| AUDC / AudioCodes Ltd.
|
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| NLY / Annaly Capital Management, Inc.
|
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| KMX / CarMax, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IRT / Independence Realty Trust, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| CYRX / Cryoport, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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|
|
|
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|
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| IL0011177958 / Intec Pharma Ltd
|
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|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| APYX / Apyx Medical Corporation
|
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| HTGC / Hercules Capital, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| CCI / Crown Castle Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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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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| RDWR / Radware Ltd.
|
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| NVEE / NV5 Global, Inc.
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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| TWLO / Twilio Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| ZIXI / Zix Corp.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| VUZI / Vuzix Corporation
|
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| RMD / ResMed Inc.
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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|
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
|
|
|
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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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| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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| WSO / Watsco, Inc.
|
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| QUIK / QuickLogic Corporation
|
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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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| TSCO / Tractor Supply Company
|
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| T / AT&T Inc.
|
|
|
|
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| PI / Impinj, Inc.
|
|
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| NVCR / NovoCure Limited
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
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| ECHO / Echo Global Logistics Inc
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
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| EBIXQ / Ebix, Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| SILC / Silicom Ltd.
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| FPI / Farmland Partners Inc.
|
|
|
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|
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| EXR / Extra Space Storage Inc.
|
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| VAPO / Vapotherm, Inc.
|
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| CGEN / Compugen Ltd.
|
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|
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| ZUO / Zuora, Inc.
|
|
|
|
|
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| FAST / Fastenal Company
|
|
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|
