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) |
|---|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
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| TEAM / Atlassian Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| SUBJEX CORPORATION
/ (86428P107) |
|
|
|
|
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| ELCR / Electric Car Company, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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| MSTF / Monarch Staffing, Inc.
|
|
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| GETG / Green Earth Technologies, Inc.
|
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| IMGR / Infinity Medical Group, Inc.
|
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| CNEX / Cannon Exploration, Inc.
|
|
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VPLM / Voip-Pal.com Inc.
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| ABB / ABB Ltd. - ADR
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| WMT / Walmart Inc.
|
|
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| SLB / SLB N.V.
|
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| SV4 / SVB Financial Group
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| AVLR / Avalara Inc
|
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| PCTY / Paylocity Holding Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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|
| WCN / Waste Connections, Inc.
|
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
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|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
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|
| GSHD / Goosehead Insurance, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| MKL / Markel Group Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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| ADC / Agree Realty Corporation
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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| AON / Aon plc
|
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| CMCSA / Comcast Corporation
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| FAST / Fastenal Company
|
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| WSO / Watsco, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| / CELLNEX TELE-ADR
|
|
|
|
|
|
|
|
| SYNTHONICS TECHNOLOGIES INC
/ (87161Y107) |
|
|
|
|
|
|
|
| CALYPSO WIRELESS INC
/ (131720104) |
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
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|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| CSGP / CoStar Group, Inc.
|
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| XPO / XPO, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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|
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| PING / Ping Identity Holding Corp
|
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| LASR / nLIGHT, Inc.
|
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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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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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|
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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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| COO / The Cooper Companies, Inc.
|
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| D / Dominion Energy, Inc.
|
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| TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| HHC / Howard Hughes Corporation
|
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| VTR / Ventas, Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
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| LCII / LCI Industries
|
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| TSLA / Tesla, Inc.
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| PEN / Penumbra, Inc.
|
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| THO / THOR Industries, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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|
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| EQIX / Equinix, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| WEC / WEC Energy Group, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| MSFT / Microsoft Corporation
|
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| CGNX / Cognex Corporation
|
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| SBUX / Starbucks Corporation
|
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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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| TWLO / Twilio 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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| JBT / JBT Marel Corporation
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| AMT / American Tower Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| GNTX / Gentex Corporation
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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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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| CME / CME Group Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| TYL / Tyler Technologies, Inc.
|
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| MDT / Medtronic plc
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| RMD / ResMed Inc.
|
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| GSPE / GulfSlope Energy, Inc
|
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| EVBG / Everbridge, Inc.
|
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| ICLR / ICON Public Limited Company
|
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|
