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) |
|---|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| POOL / Pool Corporation
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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| ZM / Zoom Communications Inc.
|
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| G / Genpact Limited
|
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| AVLR / Avalara Inc
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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|
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| LADR / Ladder Capital Corp
|
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| SAM / The Boston Beer Company, Inc.
|
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| IMAX / IMAX Corporation
|
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|
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| ARCC / Ares Capital Corporation
|
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|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
|
|
|
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|
|
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| OMI / Owens & Minor, Inc.
|
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|
|
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|
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
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|
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| SLRC / SLR Investment Corp.
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
|
|
|
|
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| IDXX / IDEXX Laboratories, 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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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
|
|
|
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| EHI / Western Asset Global High Income Fund Inc.
|
|
|
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|
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| CHCT / Community Healthcare Trust Incorporated
|
|
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| CRM / Salesforce, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| JPM / JPMorgan Chase & Co.
|
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| SZC / Cushing NextGen Infrastructure Income Fund
|
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| ONEM / 1life Healthcare Inc
|
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| GDL / The GDL Fund
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
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|
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| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
|
|
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| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
|
|
|
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|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
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|
|
|
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|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| GOSS / Gossamer Bio, Inc.
|
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| MA / Mastercard Incorporated
|
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| C / Citigroup Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| AHLA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| BAX / Baxter International Inc.
|
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| QRVO / Qorvo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| SDC / Smiledirectclub Inc - Class A
|
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| AIG / American International Group, Inc.
|
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| INTC / Intel Corporation
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
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| TWO / Two Harbors Investment Corp.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| MU / Micron Technology, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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|
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| HUBS / HubSpot, Inc.
|
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| HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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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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| OKTA / Okta, Inc.
|
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| / Voya Prime Rate Trust
|
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| NDP / Tortoise Energy Independence Fund, Inc.
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| COUP / Coupa Software Inc
|
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| AGNC / AGNC Investment Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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|
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| LITE / Lumentum Holdings Inc.
|
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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| CVNA / Carvana Co.
|
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| SBAC / SBA Communications Corporation
|
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| USA / Liberty All-Star Equity Fund
|
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|
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|
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| ALGN / Align Technology, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
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| SMM / Salient Midstream & MLP Fund
|
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|
|
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
|
|
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|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| V / Visa Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
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| SOR / Source Capital
|
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|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| RIV / RiverNorth Opportunities Fund, Inc.
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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|
|
|
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|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| SCD / LMP Capital and Income Fund Inc.
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| AMGN / Amgen Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| AAPL / Apple Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| RH / RH
|
|
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| SCI / Service Corporation International
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CRSP / CRISPR Therapeutics AG Call
|
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| META / Meta Platforms, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| MS / Morgan Stanley
|
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|
