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) |
|---|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| ANCX / Access National Corp.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
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| CRM / Salesforce, Inc.
|
|
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| SLB / SLB N.V.
|
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| MKC / McCormick & Company, Incorporated
|
|
|
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|
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| INFN / Infinera Corporation Call
|
|
|
|
|
|
|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| ESLRQ / Evergreen Solar Inc
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
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|
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| AMWD / American Woodmark Corporation
|
|
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|
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| NEWH / NewHydrogen, Inc.
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
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| HAS / Hasbro, Inc.
|
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|
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| DNAX / DNA Brands, Inc.
|
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|
|
|
|
|
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| PLFM / Platforms Wireless International Corp.
|
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|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PharmEng International Inc
/ Ordinary Shares (71715M108) |
|
|
|
|
|
|
|
| NP / Neptune Insurance Holdings Inc.
|
|
|
|
|
|
|
|
| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| SUBJEX CORPORATION
/ Ordinary Shares (86428P107) |
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
|
|
|
|
|
|
| AUSE / WisdomTree Australia Dividend Fund
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
|
| RHWKF / Redhawk Resources, Inc.
|
|
|
|
|
|
|
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| HTDS / Hard to Treat Diseases Inc.
|
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|
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| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
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|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| IMGR / Infinity Medical Group, Inc.
|
|
|
|
|
|
|
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| MSTF / Monarch Staffing, Inc.
|
|
|
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
|
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|
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| SV4 / SVB Financial Group
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
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| TWX / Warner Media LLC
|
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| PEB / Pebblebrook Hotel Trust
|
|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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| SBRCY / Sberbank of Russia. - ADR
|
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| IPGP / IPG Photonics Corporation
|
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| MDT / Medtronic plc
|
|
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|
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| AMT / American Tower Corporation
|
|
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| XPO / XPO, Inc.
|
|
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| CVS / CVS Health Corporation
|
|
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| ORCL / Oracle Corporation
|
|
|
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| NIOBF / NioCorp Developments Ltd
|
|
|
|
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|
|
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| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
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|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
|
|
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| VTR / Ventas, Inc.
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ADC / Agree Realty Corporation
|
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|
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|
|
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| CME / CME Group Inc.
|
|
|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| ESCSQ / Escalera Resources Co.
|
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|
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| THO / THOR Industries, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
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|
|
| MELI / MercadoLibre, Inc.
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| META / Meta Platforms, Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
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| WMT / Walmart Inc.
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
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|
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| TEAM / Atlassian Corporation
|
|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
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| LCII / LCI Industries
|
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| DIS / The Walt Disney Company
|
|
|
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| D / Dominion Energy, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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|
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| VPLM / Voip-Pal.com Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| FAST / Fastenal Company
|
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| RMD / ResMed Inc.
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
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|
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| SPLK / Splunk Inc.
|
|
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
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|
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|
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| STAG / STAG Industrial, Inc.
|
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| MA / Mastercard Incorporated
|
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| WEC / WEC Energy Group, Inc.
|
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| WSO / Watsco, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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|
