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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| MCN / XAI Madison Equity Premium Income Fund
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| POOL / Pool Corporation
|
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| BIIB / Biogen Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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| CMU / MFS High Yield Municipal Trust
|
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|
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| SNNA / Sienna Biopharmaceuticals, Inc.
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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|
|
|
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|
| / Virtusa Corp.
|
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| TRUE / TrueCar, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
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|
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| THW / Abrdn World Healthcare Fund
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| PLCE / The Children's Place, Inc.
|
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| XGUTX / Gabelli Utility Trust (The)
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| CACC / Credit Acceptance Corporation
|
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| ABR / Arbor Realty Trust, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
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|
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| IBP / Installed Building Products, Inc.
|
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|
|
|
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| AWI / Armstrong World Industries, Inc.
|
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|
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|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| XUTGX / Reaves Utility Income Fund
|
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|
|
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| TPH / Tri Pointe Homes, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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|
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|
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
|
|
|
|
|
|
| CREDIT SUISSE NASSAU BRH
/ VELOCITY SHS DAI (22542D332) |
|
|
|
|
|
|
|
| BGIO / BlackRock 2022 Global Income Opportunity Trust
|
|
|
|
|
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| CHN / The China Fund, Inc.
|
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|
|
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| GWRE / Guidewire Software, Inc.
|
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|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VLT / Invesco High Income Trust II
|
|
|
|
|
|
|
|
| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| MIME / Mimecast Ltd
|
|
|
|
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|
|
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| YELP / Yelp Inc.
|
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| TOL / Toll Brothers, Inc.
|
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|
|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
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| AVNS / Avanos Medical, Inc.
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
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|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
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| DOOR / Masonite International Corporation
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
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| ZEN / Zendesk Inc
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
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| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| BLUE / bluebird bio, Inc.
|
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|
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|
| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
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|
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|
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| SLRC / SLR Investment Corp.
|
|
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|
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|
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| LDF / Latin American Discovery Fund, Inc. (The)
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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|
| DEUTSCHE STRATEGIC INCOME TR
/ SHS (25160F109) |
|
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|
|
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| WNS / WNS (Holdings) Limited
|
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|
|
|
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|
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| PRGO / Perrigo Company plc
|
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| US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
|
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|
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|
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| CORV / Correvio Pharma Corp. (Canada)
|
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| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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|
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| BXSY / Bexil Investment Trust
|
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|
|
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| VSAT / Viasat, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| KSM / DWS Strategic Municipal Income Trust
|
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| AVNS / Avanos Medical, Inc.
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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|
|
|
|
|
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| BBDC / Barings BDC, Inc.
|
|
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|
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
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| PCF / High Income Securities Fund
|
|
|
|
|
|
|
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| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
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|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| LADR / Ladder Capital Corp
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FRC / First Republic Bank
|
|
|
|
|
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|
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| KIO / KKR Income Opportunities Fund
|
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|
|
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| MHK / Mohawk Industries, Inc.
|
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| GTTN / GTT Communications Inc
|
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| QRVO / Qorvo, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
|
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| LEN / Lennar Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
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|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
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| SHOP / Shopify Inc.
|
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| CVNA / Carvana Co.
|
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| USA / Liberty All-Star Equity Fund
|
|
|
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|
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| W / Wayfair Inc.
|
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| WELL / Welltower Inc.
|
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| HIE / Miller/Howard High Income Equity Fund
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| NSL / Nuveen Senior Income Fund
|
|
|
|
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|
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| ACP / Abrdn Income Credit Strategies Fund
|
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|
|
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|
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| VCYT / Veracyte, Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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|
|
|
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| PFE / Pfizer Inc.
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
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|
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| KURA / Kura Oncology, Inc.
|
|
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|
|
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|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
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|
|
| FTF / Franklin Limited Duration Income Trust
|
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|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BSX / Boston Scientific Corporation
|
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| LRCX / Lam Research Corporation
|
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| PHM / PulteGroup, Inc.
|
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| C / Citigroup Inc.
|
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| MS / Morgan Stanley
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| CRSP / CRISPR Therapeutics AG
|
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| GBDC / Golub Capital BDC, Inc.
|
|
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|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
|
|
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| HQH / Abrdn Healthcare Investors
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| AHLA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
