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) |
|---|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
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|
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| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
|
|
|
|
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|
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| SHEN / Shenandoah Telecommunications Company
|
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| META / Meta Platforms, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| FOE / Ferro Corp.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EVRG / Evergy, Inc.
|
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|
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| EYEN / Eyenovia, Inc.
|
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| PTE / PolarityTE Inc
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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|
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| TILE / Interface, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| LPLA / LPL Financial Holdings Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| PRT / PermRock Royalty Trust
|
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| ORBC / Orbcomm Inc
|
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| PGR / The Progressive Corporation
|
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| SAR / Saratoga Investment Corp.
|
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|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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| AKS / AK Steel Holding Corp.
|
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| NTRA / Natera, Inc.
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| VBTX / Veritex Holdings, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
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|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
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| ESIO / Electro Scientific Industries, Inc.
|
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|
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| SIVB / SVB Financial Group
|
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| SELB / Selecta Biosciences Inc
|
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|
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| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
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|
| EEFT / Euronet Worldwide, Inc.
|
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|
|
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| ELF / e.l.f. Beauty, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| IMAX / IMAX Corporation
|
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|
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|
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| IMDZ / Immune Design Corp.
|
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|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
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| TWTR / Twitter Inc
|
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| IBP / Installed Building Products, Inc.
|
|
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| ES / Eversource Energy
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| SRE / Sempra
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| T / AT&T Inc.
|
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| KAI / Kadant Inc.
|
|
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|
|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| CTSO / Cytosorbents Corporation
|
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| AXAS / Abraxas Petroleum Corp.
|
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| PWR / Quanta Services, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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| IDA / IDACORP, Inc.
|
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| CEVA / CEVA, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| NEWR / New Relic Inc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| QUOT / Quotient Technology Inc
|
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| LITE / Lumentum Holdings Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
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| PLCE / The Children's Place, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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| ROLL / RBC Bearings Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| TWLO / Twilio Inc.
|
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|
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|
|
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| RS / Reliance, Inc.
|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
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|
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|
|
| DOC / Healthpeak Properties, Inc.
|
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| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
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|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
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| ALE / ALLETE, Inc.
|
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|
|
| NWE / NorthWestern Energy Group, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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|
| WLL / Whiting Petroleum Corp (New)
|
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| ABMD / Abiomed Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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| EXC / Exelon Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
|
|
|
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| LNT / Alliant Energy Corporation
|
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| PLD / Prologis, Inc.
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
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|
| MU / Micron Technology, Inc.
|
|
|
|
|
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| NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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|
|
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|
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| CMS / CMS Energy Corporation
|
|
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|
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|
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| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
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|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| BOX / Box, Inc.
|
|
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| AQUA / Evoqua Water Technologies Corp
|
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| BLD / TopBuild Corp.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| CDOR / Condor Hospitality Trust Inc
|
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| CLDT / Chatham Lodging Trust
|
|
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| TSLA / Tesla, Inc. Call
|
|
|
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|
|
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| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| VIA / Paramount Global - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
