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) |
|---|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| PSEC / Prospect Capital Corporation
|
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|
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| RMD / ResMed Inc.
|
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| SRCL / Stericycle, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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| ADS / Bread Financial Holdings Inc
|
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| WBK / Westpac Banking Corp - ADR
|
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|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
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| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| NAT / Nordic American Tankers Limited
|
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|
|
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|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
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| CVI / CVR Energy, Inc.
|
|
|
|
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|
|
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| PNRA / Panera Bread Co.
|
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|
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| SPLK / Splunk Inc.
|
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| PRAA / PRA Group, Inc.
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| BAX / Baxter International Inc.
|
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|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
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| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
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|
|
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| 451734107 / IHS, Inc.
|
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|
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| PRGO / Perrigo Company plc
|
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|
|
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|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
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|
|
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| EZCH / EZchip Semiconductor Limited
|
|
|
|
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|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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| RDWR / Radware Ltd.
|
|
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|
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|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
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| SILC / Silicom Ltd.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
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| GAS / AGL Resources Inc.
|
|
|
|
|
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|
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| SODA / SodaStream International Ltd.
|
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|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
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|
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|
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| CRM / Salesforce, Inc.
|
|
|
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|
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| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| FISV / Fiserv, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CRNT / Ceragon Networks Ltd.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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| WIX / Wix.com Ltd.
|
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|
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|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
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| EQIX / Equinix, Inc.
|
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| AUDC / AudioCodes Ltd.
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| CGEN / Compugen Ltd.
|
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|
