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) |
|---|
| AMAT / Applied Materials, Inc.
|
|
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|
|
|
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| NFLX / Netflix, Inc.
|
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| / Voya Prime Rate Trust
|
|
|
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| ZTS / Zoetis Inc.
|
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| POOL / Pool Corporation
|
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| CRSP / CRISPR Therapeutics AG
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| DCA / Virtus Total Return Fund
|
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| STNG / Scorpio Tankers Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| OMI / Owens & Minor, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
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| G / Genpact Limited
|
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| MDB / MongoDB, Inc.
|
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| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
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| GPN / Global Payments Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AYX / Alteryx, Inc.
|
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
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| XLORX / Lazard World Dividend & Income
|
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| INB / Cohen & Steers Global Income Builder, Inc.
|
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| VLT / Invesco High Income Trust II
|
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| VGI / Virtus Global Multi-Sector Income Fund
|
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| ELAN / Elanco Animal Health Incorporated
|
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| SZC / Cushing NextGen Infrastructure Income Fund
|
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| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
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| SLRC / SLR Investment Corp.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| ZEN / Zendesk Inc
|
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| FND / Floor & Decor Holdings, Inc.
|
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| MCN / XAI Madison Equity Premium Income Fund
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| GWP / GW Pharmaceuticals plc
|
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| CRM / Salesforce, Inc.
|
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| MASI / Masimo Corporation
|
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| VCYT / Veracyte, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
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|
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| AVLR / Avalara Inc
|
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| GOSS / Gossamer Bio, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| SDC / Smiledirectclub Inc - Class A
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| OKTA / Okta, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| FSD / First Trust High Income Long/Short Fund
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
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|
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| VVR / Invesco Senior Income Trust
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| RNG / RingCentral, Inc.
|
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| BXSY / Bexil Investment Trust
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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| ARCC / Ares Capital Corporation
|
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| LADR / Ladder Capital Corp
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| HUBS / HubSpot, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| CORV / Correvio Pharma Corp. (Canada)
|
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| TDOC / Teladoc Health, Inc.
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| COUP / Coupa Software Inc
|
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| KURA / Kura Oncology, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| MS / Morgan Stanley
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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| AMZN / Amazon.com, Inc.
|
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| TWLO / Twilio Inc.
|
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| W / Wayfair Inc.
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| AGNC / AGNC Investment Corp.
|
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| LITE / Lumentum Holdings Inc.
|
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| CVNA / Carvana Co.
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| AIG / American International Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| BAC / Bank of America Corporation
|
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| ALGN / Align Technology, Inc.
|
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| CRSP / CRISPR Therapeutics AG Call
|
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| ADI / Analog Devices, Inc.
|
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| PHD / Pioneer Floating Rate Fund, 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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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
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| V / Visa Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| GBDC / Golub Capital BDC, Inc.
|
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| AMGN / Amgen Inc.
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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| RIV / RiverNorth Opportunities Fund, Inc.
|
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| LRCX / Lam Research Corporation
|
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| MA / Mastercard Incorporated
|
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| STWD / Starwood Property Trust, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| AVGO / Broadcom Inc.
|
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| IMAX / IMAX Corporation
|
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| RH / RH
|
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| BSX / Boston Scientific Corporation
|
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| SCI / Service Corporation International
|
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| NOW / ServiceNow, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MU / Micron Technology, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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