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.
|
|
|
|
|
|
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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|
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| OGE / OGE Energy Corp.
|
|
|
|
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|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| CLB / Core Laboratories Inc.
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
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|
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|
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| ZG / Zillow Group, Inc.
|
|
|
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|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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| ZCBD / Body Basics Inc.
|
|
|
|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
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|
|
|
| UGI / UGI Corporation
|
|
|
|
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|
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| EHC / Encompass Health Corporation
|
|
|
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|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
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| NUVA / Nuvasive Inc
|
|
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| LKFN / Lakeland Financial Corporation
|
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| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
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| CMP / Compass Minerals International, Inc.
|
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| LIN / Linde plc
|
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|
|
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|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SUBJEX CORPORATION
/ Ordinary Shares (86428P107) |
|
|
|
|
|
|
|
| LEXINGTON RESOURCES INC
/ Ordinary Shares (529561102) |
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| CALYPSO WIRELESS INC
/ Ordinary Shares (131720104) |
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| NMRK / Newmark Group, Inc.
|
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| HTDS / Hard to Treat Diseases Inc.
|
|
|
|
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|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
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| SABR / Sabre Corporation
|
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| IMGR / Infinity Medical Group, 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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| PRLB / Proto Labs, Inc.
|
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|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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| CCI / Crown Castle Inc.
|
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| LASR / nLIGHT, Inc.
|
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| SV4 / SVB Financial Group
|
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| SPLK / Splunk Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| PEB / Pebblebrook Hotel Trust
|
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| FAST / Fastenal Company
|
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| IPGP / IPG Photonics Corporation
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
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| MMM / 3M Company
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| GETG / Green Earth Technologies, Inc.
|
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| SLB / SLB N.V.
|
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| GNTX / Gentex Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| TSCO / Tractor Supply Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| CNA / CNA Financial Corporation
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MSTF / Monarch Staffing, Inc.
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| CERN / Cerner Corp.
|
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| VPLM / Voip-Pal.com Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
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| VTR / Ventas, Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MDT / Medtronic plc
|
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| PAYC / Paycom Software, Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
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|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| ABB / ABB Ltd. - ADR
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
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| JBT / JBT Marel Corporation
|
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| XPO / XPO, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| AMT / American Tower Corporation
|
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| CRM / Salesforce, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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|
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| PG / The Procter & Gamble Company
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| KO / The Coca-Cola Company
|
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| THO / THOR Industries, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| EMN / Eastman Chemical Company
|
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| RMD / ResMed Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| PCTY / Paylocity Holding Corporation
|
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| DIS / The Walt Disney Company
|
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| COO / The Cooper Companies, Inc.
|
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| LCII / LCI Industries
|
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| TEAM / Atlassian Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
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|
| YUMC / Yum China Holdings, Inc.
|
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| D / Dominion Energy, Inc.
|
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| PAYX / Paychex, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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| MKL / Markel Group Inc.
|
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| AAPL / Apple Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| ADC / Agree Realty Corporation
|
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| CME / CME Group Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| JNJ / Johnson & Johnson
|
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| WSO / Watsco, Inc.
|
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|
