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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
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| ECL / Ecolab Inc.
|
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|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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|
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| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| GKOS / Glaukos Corporation
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| IRT / Independence Realty Trust, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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|
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|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
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| AIRG / Airgain, Inc.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
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| NAT / Nordic American Tankers Limited
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
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|
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| MIDD / The Middleby Corporation
|
|
|
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|
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|
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| PSEC / Prospect Capital Corporation
|
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|
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|
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|
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| TOL / Toll Brothers, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| BCPC / Balchem Corporation
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| SODA / SodaStream International Ltd.
|
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|
|
|
|
|
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| US00401C1080 / Acacia Communications, Inc.
|
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|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
|
| MZOR / Mazor Robotics Ltd.
|
|
|
|
|
|
|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
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|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| TPR / Tapestry, Inc.
|
|
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|
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| ANET / Arista Networks Inc
|
|
|
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|
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|
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| ECHO / Echo Global Logistics Inc
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
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|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
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|
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| SILC / Silicom Ltd.
|
|
|
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|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| CGEN / Compugen Ltd.
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
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| WIX / Wix.com Ltd.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| AUDC / AudioCodes Ltd.
|
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|
