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) |
|---|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| LHCG / LHC Group Inc
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
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|
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| TLF / Tandy Leather Factory, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| ACRX / Talphera, Inc.
|
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| NTUS / Natus Medical Inc
|
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| FIZZ / National Beverage Corp.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SLV / iShares Silver Trust
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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| ATHX / Athersys, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| TTD / The Trade Desk, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| NNN / NNN REIT, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| INGR / Ingredion Incorporated
|
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| PNTG / The Pennant Group, Inc.
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SMAR / Smartsheet Inc.
|
|
|
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|
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| KAR / OPENLANE, Inc.
|
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| SNH / Senior Housing Properties Trust
|
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| BOLD / Boundless Bio, Inc.
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| SUMR / Summer Infant Inc
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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|
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| STML / Stemline Therapeutics, Inc.
|
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|
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|
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| US45772F1075 / Inphi Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| DT / Dynatrace, Inc.
|
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| US98884U1088 / ZAGG Inc
|
|
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|
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|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
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| HWKN / Hawkins, Inc.
|
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| WELL / Welltower Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| ZGNX / Zogenix Inc
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| XLNX / Xilinx, Inc.
|
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| WPG / Washington Prime Group Inc
|
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| W / Wayfair Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| JVA / Coffee Holding Co., Inc.
|
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| CSV / Carriage Services, Inc.
|
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| SRCE / 1st Source Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| GNTX / Gentex Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| WCN / Waste Connections, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| VMC / Vulcan Materials Company
|
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| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| SSYS / Stratasys Ltd.
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| ITRN / Ituran Location and Control Ltd.
|
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| MGA / Magna International Inc.
|
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| APTV / Aptiv PLC
|
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| SAGE / Sage Therapeutics, Inc.
|
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| MG / Mistras Group, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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| WY / Weyerhaeuser Company
|
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| CGNX / Cognex Corporation
|
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| OLN / Olin Corporation
|
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| TTC / The Toro Company
|
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| CRMT / America's Car-Mart, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
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| IRDM / Iridium Communications Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| SGEN / Seagen Inc
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| TSCO / Tractor Supply Company
|
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| DHC / Diversified Healthcare Trust
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
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| CCI / Crown Castle Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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| LCI / Lannett Co., Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| LFUS / Littelfuse, Inc.
|
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| EG1 / Virtusa Corp
|
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| MRKT / Markit Ltd.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NBRV / Nabriva Therapeutics Plc
|
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| MTD / Mettler-Toledo International Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| PZZA / Papa John's International, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| TWLO / Twilio Inc.
|
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| MGTA / Magenta Therapeutics Inc
|
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| TGA / Transglobe Energy Corp.
|
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| PWFL / PowerFleet, Inc.
|
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| XPO / XPO, Inc.
|
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| LEA / Lear Corporation
|
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| LII / Lennox International Inc.
|
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| LRCX / Lam Research Corporation
|
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| POOL / Pool Corporation
|
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| CTAS / Cintas Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
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|
| FIVN / Five9, Inc.
|
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| PRFT / Perficient, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| LL / LL Flooring Holdings, Inc.
|
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| PSTI / Pluristem Therapeutics Inc
|
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| LINC / Lincoln Educational Services Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| FFIV / F5, Inc.
|
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| XYL / Xylem Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| OLP / One Liberty Properties, Inc.
|
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| CENT / Central Garden & Pet Company
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ROP / Roper Technologies, Inc.
|
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| ROL / Rollins, Inc.
|
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|
