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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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| SLB / SLB N.V.
|
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| ABB / ABB Ltd. - ADR
|
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| LASR / nLIGHT, Inc.
|
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| GNTX / Gentex Corporation
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| KO / The Coca-Cola Company
|
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| EMN / Eastman Chemical Company
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
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| FAST / Fastenal Company
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| IPGP / IPG Photonics Corporation
|
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| CNEX / Cannon Exploration, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| AVLR / Avalara Inc
|
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| CCI / Crown Castle Inc.
|
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| GOOG / Alphabet Inc.
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| PEN / Penumbra, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MKL / Markel Group Inc.
|
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| CRM / Salesforce, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ZEN / Zendesk Inc
|
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| YUMC / Yum China Holdings, Inc.
|
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| PAYX / Paychex, Inc.
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| TDOC / Teladoc Health, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PRLB / Proto Labs, Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| D / Dominion Energy, Inc.
|
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| CERN / Cerner Corp.
|
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| CMCSA / Comcast Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| SV4 / SVB Financial Group
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| XPO / XPO, Inc.
|
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| PYPL / PayPal Holdings, 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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|
|
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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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| TMSNY / Temenos AG - Depositary Receipt (Common Stock)
|
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| PAYC / Paycom Software, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| TEAM / Atlassian Corporation
|
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| JBT / JBT Marel 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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| PANW / Palo Alto Networks, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| NFLX / Netflix, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VTR / Ventas, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MDT / Medtronic plc
|
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| ICLR / ICON Public Limited Company
|
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| WEC / WEC Energy Group, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| MELI / MercadoLibre, Inc.
|
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| VPLM / Voip-Pal.com Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TYL / Tyler Technologies, Inc.
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| SBUX / Starbucks Corporation
|
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| WSO / Watsco, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| HHC / Howard Hughes Corporation
|
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| THO / THOR Industries, 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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| LCII / LCI Industries
|
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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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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| AMT / American Tower Corporation
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| BKNG / Booking Holdings Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RMD / ResMed Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| EQIX / Equinix, Inc.
|
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| MA / Mastercard Incorporated
|
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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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| AXON / Axon Enterprise, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HQY / HealthEquity, Inc.
|
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| STAG / STAG Industrial, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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