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) |
|---|
| AAPL / Apple Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
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| FTNT / Fortinet, Inc.
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| WMT / Walmart Inc.
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| PODD / Insulet Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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| KO / The Coca-Cola Company
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| CRSP / CRISPR Therapeutics AG
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| ROK / Rockwell Automation, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| TSCO / Tractor Supply Company
|
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| RNG / RingCentral, Inc.
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| CMCSA / Comcast Corporation
|
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| DOCU / DocuSign, Inc.
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| DHR / Danaher Corporation
|
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| SAM / The Boston Beer Company, Inc.
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| DVA / DaVita Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| AZPN / Aspen Technology, Inc.
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
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| ACA / Arcosa, Inc.
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| TT / Trane Technologies plc
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| CHE / Chemed Corporation
|
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| AYX / Alteryx, Inc.
|
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| CIEN / Ciena Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| DXCM / DexCom, Inc.
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| AME / AMETEK, Inc.
|
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| SQ / Block, Inc.
|
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| RGEN / Repligen Corporation
|
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| AVAV / AeroVironment, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEN / Penumbra, Inc.
|
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| SPLK / Splunk Inc.
|
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| AMT / American Tower Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KSU / Kansas City Southern
|
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| LULU / lululemon athletica inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| MCO / Moody's Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| GIS / General Mills, Inc.
|
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| NDSN / Nordson Corporation
|
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| AON / Aon plc
|
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| MSFT / Microsoft Corporation
|
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| CPB / The Campbell's Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| COUP / Coupa Software Inc
|
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| GMXAY / Genmab A/S
|
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| CWST / Casella Waste Systems, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| LHCG / LHC Group Inc
|
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| LRCX / Lam Research Corporation
|
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| TER / Teradyne, Inc.
|
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| BX / Blackstone Inc.
|
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| AXP / American Express Company
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| EQIX / Equinix, Inc.
|
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| RMD / ResMed Inc.
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| WU / The Western Union Company
|
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| C.WSA / Citigroup, Inc.
|
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| FAST / Fastenal Company
|
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| DRI / Darden Restaurants, Inc.
|
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| MDT / Medtronic plc
|
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| A / Agilent Technologies, Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| HSY / The Hershey Company
|
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| DG / Dollar General Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| BFB / Brown-Forman Corp. - Class B
|
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| INTC / Intel Corporation
|
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| SGEN / Seagen Inc
|
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| NDAQ / Nasdaq, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| EA / Electronic Arts Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| ABT / Abbott Laboratories
|
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| ADSK / Autodesk, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| EW / Edwards Lifesciences Corporation
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| PEP / PepsiCo, Inc.
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| PG / The Procter & Gamble Company
|
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| CRM / Salesforce, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| SWCH / Switch Inc - Class A
|
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| ENPH / Enphase Energy, Inc.
|
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| MTRN / Materion Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
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| NFLX / Netflix, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BLD / TopBuild Corp.
|
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| DAL / Delta Air Lines, Inc.
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| AMGN / Amgen Inc.
|
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| F / Ford Motor Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| KLAC / KLA Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LDOS / Leidos Holdings, Inc.
|
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| TGT / Target Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| MKSI / MKS Inc.
|
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| MA / Mastercard Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ANSS / ANSYS, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| TTEK / Tetra Tech, Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| SPOT / Spotify Technology S.A.
|
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| ALL / The Allstate Corporation
|
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| COST / Costco Wholesale Corporation
|
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