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) |
|---|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
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| FIORF / Fiore Cannabis Ltd.
|
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| GGBXF / Green Growth Brands Inc.
|
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| HOB / Hollister Biosciences
|
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| KSSRF / Kesselrun Resources Ltd.
|
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| SUBJEX CORPORATION
/ (86428P107) |
|
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| SYNTHONICS TECHNOLOGIES INC
/ (87161Y107) |
|
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| AGAU RESOURCES F
/ (007979107) |
|
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| CNEX / Cannon Exploration, Inc.
|
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| VPLM / Voip-Pal.com Inc.
|
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| LASR / nLIGHT, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| KO / The Coca-Cola Company
|
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| SLB / SLB N.V.
|
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| GRG / Golden Arrow Resources Corporation
|
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| SV4 / SVB Financial Group
|
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| EVBG / Everbridge, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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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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| AVLR / Avalara Inc
|
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| TBQBF / Emerald Health Therapeutics Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AXDDF / Mustang Minerals Limited
|
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| CALYPSO WIRELESS INC
/ (131720104) |
|
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| FF / First Mining Gold Corp.
|
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| BTZI / BOTS, Inc.
|
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| GETG / Green Earth Technologies, Inc.
|
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| IMGR / Infinity Medical Group, Inc.
|
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| MJNA / Medical Marijuana, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| LCII / LCI Industries
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| STAG / STAG Industrial, Inc.
|
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| AAPL / Apple Inc.
|
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| MKL / Markel Group Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| MSFT / Microsoft Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| MA / Mastercard Incorporated
|
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| YUMC / Yum China Holdings, Inc.
|
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| GRNH / GreenGro Technologies, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| MSTF / Monarch Staffing, Inc.
|
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| GGA / Goldgroup Mining Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| RMD / ResMed Inc.
|
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| JBT / JBT Marel Corporation
|
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| D / Dominion Energy, Inc.
|
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| FAST / Fastenal Company
|
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| GXO / GXO Logistics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
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| CERN / Cerner Corp.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| VTR / Ventas, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| THO / THOR Industries, Inc.
|
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| XPO / XPO, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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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)
|
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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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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| NFLX / Netflix, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| CGNX / Cognex Corporation
|
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| GSPE / GulfSlope Energy, Inc
|
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| COST / Costco Wholesale Corporation
|
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| HHC / Howard Hughes Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| TSLA / Tesla, Inc.
|
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| EQIX / Equinix, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| PEN / Penumbra, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| ICLR / ICON Public Limited Company
|
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| HQY / HealthEquity, Inc.
|
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| TEAM / Atlassian Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| CRM / Salesforce, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| CDLX / Cardlytics, Inc.
|
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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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| SPLK / Splunk 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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| PYPL / PayPal Holdings, Inc.
|
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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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| TXN / Texas Instruments Incorporated
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| ELCR / Electric Car Company, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| WSO / Watsco, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| AMT / American Tower Corporation
|
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| NVDA / NVIDIA Corporation
|
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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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| CME / CME Group Inc.
|
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| MDT / Medtronic plc
|
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| WCN / Waste Connections, Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| WMT / Walmart Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GNTX / Gentex Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PG / The Procter & Gamble Company
|
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