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) |
|---|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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|
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|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
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| BIT / BlackRock Multi-Sector Income Trust
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| ERC / Allspring Multi-Sector Income Fund
|
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|
|
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| PK / Park Hotels & Resorts Inc.
|
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| HUBS / HubSpot, Inc.
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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|
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|
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|
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| MCR / MFS Charter Income Trust
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
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|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
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| GNL / Global Net Lease, Inc.
|
|
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| FSK / FS KKR Capital Corp.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
|
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| TWO / Two Harbors Investment Corp.
|
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|
|
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|
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| NCDL / Nuveen Churchill Direct Lending Corp.
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| TRIN / Trinity Capital Inc.
|
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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|
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|
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| PSTG / Pure Storage, Inc.
|
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|
|
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| VRSN / VeriSign, Inc.
|
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|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| FTF / Franklin Limited Duration Income Trust
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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|
|
|
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| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
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|
|
|
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| RC / Ready Capital Corporation
|
|
|
|
|
|
|
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| HESM / Hess Midstream LP
|
|
|
|
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| NMFC / New Mountain Finance Corporation
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
|
|
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
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| MFA / MFA Financial, Inc.
|
|
|
|
|
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|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
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|
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| MFIC / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
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| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
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|
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| GTY / Getty Realty Corp.
|
|
|
|
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| SYK / Stryker Corporation
|
|
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|
|
|
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| EPR / EPR Properties
|
|
|
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|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
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| NTNX / Nutanix, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| ALX / Alexander's, Inc.
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| SNAP / Snap Inc.
|
|
|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
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| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
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| BGX / Blackstone Long-Short Credit Income Fund
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
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| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
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|
|
|
| WDAY / Workday, Inc.
|
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| PTC / PTC Inc.
|
|
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| INCY / Incyte Corporation
|
|
|
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|
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| MDB / MongoDB, Inc.
|
|
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| EFC / Ellington Financial Inc.
|
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| DDOG / Datadog, Inc.
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
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|
|
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| ZS / Zscaler, Inc.
|
|
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| SNPS / Synopsys, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SNOW / Snowflake Inc.
|
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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|
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|
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| AVGO / Broadcom Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| BRW / Saba Capital Income & Opportunities Fund
|
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|
|
|
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| NNN / NNN REIT, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| NET / Cloudflare, Inc.
|
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|
