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) |
|---|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| 004446AD2 / Aceto Corp. Bond
|
|
|
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| US302301AF33 / Ezcorp Inc Bond
|
|
|
|
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|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
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| STIM / Neuronetics, Inc.
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| AVRO / AVROBIO, Inc.
|
|
|
|
|
|
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| GSKY / GreenSky Inc - Class A
|
|
|
|
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|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
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|
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| FNKO / Funko, Inc.
|
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|
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| QNST / QuinStreet, Inc.
|
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|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
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| NEWR / New Relic Inc
|
|
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|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
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|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
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|
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|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| US909214BS68 / Unisys Corp. Bond
|
|
|
|
|
|
|
|
| SEND / SendGrid, Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| APTI / Apptio, Inc.
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| 302301AB2 / Ezcorp, Inc. Bond
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| US44052WAA27 / Horizon Global Corp. Bond
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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|
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| MED / Medifast, Inc.
|
|
|
|
|
|
|
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| US901109AD04 / Tutor Perini Corp. Bond
|
|
|
|
|
|
|
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| MB / MasterBeef Group
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| US671044AD76 / Osi Systems Inc Bond
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| GTTN / GTT Communications Inc
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
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|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| USFD / US Foods Holding Corp.
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| TREX / Trex Company, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GOOG / Alphabet Inc.
|
|
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| V / Visa Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
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|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| PODD / Insulet Corporation
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| INGN / Inogen, Inc.
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
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| DHR / Danaher Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
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| ENVA / Enova International, Inc.
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| MO / Altria Group, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| AYX / Alteryx, Inc.
|
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|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
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|
