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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
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|
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| AKTS / Akoustis Technologies, Inc.
|
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|
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|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| WDFC / WD-40 Company
|
|
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| ASPU / Aspen Group, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| NFINU / Netfin Acquisition Corp.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
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|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VAPO / Vapotherm, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| WAAS / AquaVenture Holdings Limited
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| DZSI / DZS Inc.
|
|
|
|
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|
|
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| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
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|
|
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|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| HYRE / HyreCar Inc
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
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| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
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| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
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|
|
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| EVH / Evolent Health, Inc.
|
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| PPG / PPG Industries, Inc.
|
|
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|
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| FTV / Fortive Corporation
|
|
|
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|
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|
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| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
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|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
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|
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| OPCH / Option Care Health, Inc.
|
|
|
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|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| EURN / Euronav NV
|
|
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|
|
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| NCMI / National CineMedia, Inc.
|
|
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| BRMK / Broadmark Realty Capital Inc
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| WMT / Walmart Inc.
|
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| CRM / Salesforce, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| CLB / Core Laboratories Inc.
|
|
|
|
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|
|
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| OMCL / Omnicell, Inc.
|
|
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| HEAR / Turtle Beach Corporation
|
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| CG / The Carlyle Group Inc.
|
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|
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| CTRA / Coterra Energy Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| STAA / STAAR Surgical Company
|
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| ASGN / ASGN Incorporated
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| SPLK / Splunk Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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| AVLR / Avalara Inc
|
|
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| PLUG / Plug Power Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| URI / United Rentals, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| ETSY / Etsy, Inc.
|
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| TFX / Teleflex Incorporated
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| DEA / Easterly Government Properties, Inc.
|
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| HEI / HEICO Corporation
|
|
|
|
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| XPO / XPO, Inc.
|
|
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|
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| AME / AMETEK, Inc.
|
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|
|
|
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| GTLS / Chart Industries, Inc.
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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| FMC / FMC Corporation
|
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| KFRC / Kforce Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
|
| DE / Deere & Company
|
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|
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|
|
| TNDM / Tandem Diabetes Care, Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
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|
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| ZS / Zscaler, Inc.
|
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|
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|
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| RNG / RingCentral, Inc.
|
|
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|
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|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc. Put
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
| GMED / Globus Medical, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
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| NDLS / Noodles & Company
|
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| MTZ / MasTec, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PLD / Prologis, Inc.
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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| DOW / Dow Inc.
|
|
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| STIM / Neuronetics, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
|
|
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| HUBS / HubSpot, Inc.
|
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| IMAX / IMAX Corporation
|
|
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| AWH / Aspira Women's Health Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| SLB / Schlumberger Limited
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
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| EPR / EPR Properties
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| MS / Morgan Stanley
|
|
|
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|
| AXON / Axon Enterprise, Inc.
|
|
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|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
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|
| DHR / Danaher Corporation
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
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|
