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.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| SLB / SLB N.V.
|
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
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| FAST / Fastenal Company
|
|
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| CCI / Crown Castle Inc.
|
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| SBUX / Starbucks Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
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| SUBJEX CORPORATION
/ Ordinary Shares (86428P107) |
|
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|
|
| SYNTHONICS TECHNOLOGIES INC
/ Ordinary Shares (87161Y107) |
|
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|
|
|
|
|
| CALYPSO WIRELESS INC
/ Ordinary Shares (131720104) |
|
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|
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| CNEX / Cannon Exploration, Inc.
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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|
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| PRLB / Proto Labs, Inc.
|
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| CERN / Cerner Corp.
|
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| LASR / nLIGHT, Inc.
|
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| SV4 / SVB Financial Group
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| IMGR / Infinity Medical Group, Inc.
|
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| GETG / Green Earth Technologies, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| SPLK / Splunk Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AVLR / Avalara Inc
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| EMN / Eastman Chemical Company
|
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| AMZN / Amazon.com, Inc.
|
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| PAYX / Paychex, Inc.
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MSTF / Monarch Staffing, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
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| JBT / JBT Marel Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| PEN / Penumbra, Inc.
|
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| XPO / XPO, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| VTR / Ventas, Inc.
|
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| PING / Ping Identity Holding Corp
|
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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)
|
|
|
|
|
|
|
|
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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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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| ZEN / Zendesk Inc
|
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| UPLD / Upland Software, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| TEAM / Atlassian Corporation
|
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| PCTY / Paylocity Holding Corporation
|
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| HHC / Howard Hughes Corporation
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| VPLM / Voip-Pal.com Inc.
|
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| THO / THOR Industries, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| EQIX / Equinix, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MKL / Markel Group Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BRO / Brown & Brown, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| WSO / Watsco, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| LCII / LCI Industries
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| GSPE / GulfSlope Energy, Inc
|
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| MSFT / Microsoft Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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| MDT / Medtronic plc
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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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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| ICLR / ICON Public Limited Company
|
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| AAPL / Apple Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 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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| PAYC / Paycom Software, Inc.
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| INTK / Industrial Nanotech, Inc.
|
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| DIS / The Walt Disney Company
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| CGNX / Cognex Corporation
|
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| ELCR / Electric Car Company, Inc.
|
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| RMD / ResMed Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| NFLX / Netflix, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMT / American Tower Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| NVDA / NVIDIA Corporation
|
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| PG / The Procter & Gamble Company
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MA / Mastercard Incorporated
|
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| AXON / Axon Enterprise, Inc.
|
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| GNTX / Gentex Corporation
|
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|
