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) |
|---|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
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| SPLK / Splunk Inc.
|
|
|
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|
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| GDOT / Green Dot Corporation
|
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| SYK / Stryker Corporation
|
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| AKTS / Akoustis Technologies, Inc.
|
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| KMX / CarMax, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| APYX / Apyx Medical Corporation
|
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| IRT / Independence Realty Trust, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| WIX / Wix.com Ltd.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
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| QUIK / QuickLogic Corporation
|
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|
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| AXP / American Express Company
|
|
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|
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| POOL / Pool Corporation
|
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|
|
|
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|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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| CDXS / Codexis, Inc.
|
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| PI / Impinj, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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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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|
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| ZIXI / Zix Corp.
|
|
|
|
|
|
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
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| AIRG / Airgain, Inc.
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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|
|
|
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| PBA / Pembina Pipeline Corporation
|
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|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| FDS / FactSet Research Systems 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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| EBIXQ / Ebix, Inc.
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
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| COR / Cencora, Inc.
|
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| TWLO / Twilio Inc.
|
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| RDCM / RADCOM Ltd.
|
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| VET / Vermilion Energy Inc.
|
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|
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| AVY / Avery Dennison Corporation
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
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| CGEN / Compugen Ltd.
|
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
|
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|
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|
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| NVCR / NovoCure Limited
|
|
|
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| VUZI / Vuzix Corporation
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
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| SILC / Silicom Ltd.
|
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| AUDC / AudioCodes Ltd.
|
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|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
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|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| VAPO / Vapotherm, Inc.
|
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| CVNA / Carvana Co.
|
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| FPI / Farmland Partners Inc.
|
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|
