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