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) |
|---|
| CME / CME Group Inc.
|
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| NMRK / Newmark Group, Inc.
|
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| SYNTHONICS TECHNOLOGIES INC
/ Ordinary Shares (87161Y107) |
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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| VPLM / Voip-Pal.com Inc.
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| JBT / JBT Marel Corporation
|
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| HTDS / Hard to Treat Diseases Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| GNTX / Gentex Corporation
|
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| SBUX / Starbucks Corporation
|
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| CNA / CNA Financial Corporation
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| LASR / nLIGHT, Inc.
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
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| UPS / United Parcel Service, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| MSTF / Monarch Staffing, Inc.
|
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| PRLB / Proto Labs, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| IPGP / IPG Photonics Corporation
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| SABR / Sabre Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| SV4 / SVB Financial Group
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ELCR / Electric Car Company, Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| AVLR / Avalara Inc
|
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| CCI / Crown Castle Inc.
|
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| MSFT / Microsoft Corporation
|
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| D / Dominion Energy, Inc.
|
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| GOOG / Alphabet Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| EMN / Eastman Chemical Company
|
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| VTR / Ventas, Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| SLB / SLB N.V.
|
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| PAYX / Paychex, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| WMT / Walmart Inc.
|
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| CMCSA / Comcast Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| CERN / Cerner Corp.
|
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| XPO / XPO, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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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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| CRM / Salesforce, Inc.
|
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| EVBG / Everbridge, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| AMT / American Tower Corporation
|
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| MKL / Markel Group Inc.
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| PEN / Penumbra, Inc.
|
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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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| ZEN / Zendesk Inc
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| LCII / LCI Industries
|
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| CDLX / Cardlytics, Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| HHC / Howard Hughes Corporation
|
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| THO / THOR Industries, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MDT / Medtronic plc
|
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| BKNG / Booking Holdings Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| FAST / Fastenal Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
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| MELI / MercadoLibre, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| STAG / STAG Industrial, Inc.
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| PAYC / Paycom Software, Inc.
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| DIS / The Walt Disney Company
|
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| SPLK / Splunk Inc.
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| HSKA / Heska Corp. (Restricted Voting)
|
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| PYPL / PayPal Holdings, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| RMD / ResMed Inc.
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| ALRM / Alarm.com Holdings, Inc.
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| COST / Costco Wholesale Corporation
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| BRO / Brown & Brown, Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| EQIX / Equinix, Inc.
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| WEC / WEC Energy Group, Inc.
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| HQY / HealthEquity, Inc.
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| TXN / Texas Instruments Incorporated
|
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| WSO / Watsco, Inc.
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| NFLX / Netflix, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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