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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| VCYT / Veracyte, Inc.
|
|
|
|
|
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|
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| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| RNG / RingCentral, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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| POOL / Pool Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
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| US04650Y1001 / At Home Group Inc
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
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| XGCVX / Gabelli Convertible and Income
|
|
|
|
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|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
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| XLORX / Lazard World Dividend & Income
|
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|
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|
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|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
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|
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
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|
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
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|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
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|
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| ASG / Liberty All-Star Growth Fund, Inc.
|
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|
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| PFPT / Proofpoint Inc
|
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| US45772F1075 / Inphi Corporation
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| DCA / Virtus Total Return Fund
|
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| US36164V3050 / GCI Liberty, Inc.
|
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|
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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|
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|
| INB / Cohen & Steers Global Income Builder, Inc.
|
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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.
|
|
|
|
|
|
|
|
| US95790J1025 / Western Asset Corporate Loan Fund Inc.
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
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|
|
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| ZEN / Zendesk Inc
|
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| FND / Floor & Decor Holdings, Inc.
|
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| VLT / Invesco High Income Trust II
|
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|
|
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| GWRE / Guidewire Software, Inc.
|
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|
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| TSLF / THL Credit Senior Loan Fund
|
|
|
|
|
|
|
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| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
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| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| CORV / Correvio Pharma Corp. (Canada)
|
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|
|
|
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|
| GOSS / Gossamer Bio, Inc.
|
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|
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| XLNX / Xilinx, Inc.
|
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| MIME / Mimecast Ltd
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
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| TWLO / Twilio Inc.
|
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|
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| W / Wayfair Inc.
|
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|
|
|
|
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
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|
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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|
|
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|
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| BBDC / Barings BDC, Inc.
|
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|
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| RH / RH
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
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|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BXSY / Bexil Investment Trust
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
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|
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| CHCT / Community Healthcare Trust Incorporated
|
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| SBAC / SBA Communications Corporation
|
|
|
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|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| TDOC / Teladoc Health, Inc.
|
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| MASI / Masimo Corporation
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
|
|
|
|
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| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
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|
|
|
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|
|
| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| EQ / Equillium, Inc.
|
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|
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| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| FRC / First Republic Bank
|
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| COUP / Coupa Software Inc
|
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| ADBE / Adobe Inc.
|
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| ETSY / Etsy, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| CVNA / Carvana Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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| SQ / Block, Inc.
|
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| CRSP / CRISPR Therapeutics AG Call
|
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| KLAC / KLA Corporation
|
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| V / Visa Inc.
|
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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|
|
|
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|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| UNH / UnitedHealth Group Incorporated
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| WVE / Wave Life Sciences Ltd.
|
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| BAX / Baxter International Inc.
|
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| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
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|
|
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|
| KURA / Kura Oncology, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TMUS / T-Mobile US, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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| STWD / Starwood Property Trust, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MS / Morgan Stanley
|
|
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| BSX / Boston Scientific Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| AIG / American International Group, Inc.
|
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| IMAX / IMAX Corporation
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ELV / Elevance Health, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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| SCI / Service Corporation International
|
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| HD / The Home Depot, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| NOW / ServiceNow, Inc.
|
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| BAC / Bank of America Corporation
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
