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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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| ANSS / ANSYS, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| LITE / Lumentum Holdings Inc.
|
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| AYX / Alteryx, Inc.
|
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| CIEN / Ciena Corporation
|
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| SGEN / Seagen Inc
|
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| WTRG / Essential Utilities, Inc.
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| NVCR / NovoCure Limited
|
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| WERN / Werner Enterprises, Inc.
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| BLD / TopBuild Corp.
|
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| INTC / Intel Corporation
|
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| FTNT / Fortinet, Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LDOS / Leidos Holdings, Inc.
|
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| PGR / The Progressive Corporation
|
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| RMD / ResMed Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RNG / RingCentral, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DOCU / DocuSign, Inc.
|
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| DHR / Danaher Corporation
|
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| VICR / Vicor Corporation
|
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| FAST / Fastenal Company
|
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| PKI / Revvity Inc.
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NFLX / Netflix, Inc.
|
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| AMT / American Tower Corporation
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
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| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
|
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| CRSP / CRISPR Therapeutics AG
|
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| SQ / Block, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TRMB / Trimble Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| DXCM / DexCom, Inc.
|
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| GIS / General Mills, Inc.
|
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| CHE / Chemed Corporation
|
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| CPB / The Campbell's Company
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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|
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
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| LHCG / LHC Group Inc
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
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| COUP / Coupa Software Inc
|
|
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|
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| GMXAY / Genmab A/S
|
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| GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
|
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|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| ETN / Eaton Corporation plc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| TER / Teradyne, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BX / Blackstone Inc.
|
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| NDSN / Nordson Corporation
|
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| KSU / Kansas City Southern
|
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| C.WSA / Citigroup, Inc.
|
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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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| DG / Dollar General Corporation
|
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| MSFT / Microsoft Corporation
|
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| MCO / Moody's Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| AMSC / American Superconductor Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
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| DVA / DaVita Inc.
|
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| TSCO / Tractor Supply Company
|
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|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
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|
| WMT / Walmart Inc.
|
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| ADSK / Autodesk, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DHI / D.R. Horton, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| VEEV / Veeva Systems Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| CRM / Salesforce, Inc.
|
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| CMI / Cummins Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| F / Ford Motor Company
|
|
|
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|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| DECK / Deckers Outdoor Corporation
|
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|
|
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|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
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|
|
|
| LLY / Eli Lilly and Company
|
|
|
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|
|
| HL / Hecla Mining Company
|
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| LOW / Lowe's Companies, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| AMGN / Amgen Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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| MTRN / Materion Corporation
|
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| PODD / Insulet Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| KLAC / KLA Corporation
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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| LULU / lululemon athletica inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| ACN / Accenture plc
|
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GOOG / Alphabet Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| SPOT / Spotify Technology S.A.
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
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|
