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.
|
|
|
|
|
|
|
|
| AON PLC-CLASS A
/ Ordinary Shares (00BLP1HW5) |
|
|
|
|
|
|
|
| ATLASSIAN CORP PLC-CLASS A
/ Ordinary Shares (00BZ09BD1) |
|
|
|
|
|
|
|
| / Universal Music Group NV
|
|
|
|
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|
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| / CELLNEX TELE-ADR
|
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|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| TEAM / Atlassian Corporation
|
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| CMCSA / Comcast Corporation
|
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| LASR / nLIGHT, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| GNTX / Gentex Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| VTR / Ventas, Inc.
|
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| SV4 / SVB Financial Group
|
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| PEN / Penumbra, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| AVLR / Avalara Inc
|
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| SLB / SLB N.V.
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| PAYX / Paychex, Inc.
|
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| AMZN / Amazon.com, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NFLX / Netflix, Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| GSHD / Goosehead Insurance, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
|
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| TYL / Tyler Technologies, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CSGP / CoStar Group, Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| GXO / GXO Logistics, Inc.
|
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| VPLM / Voip-Pal.com Inc.
|
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| ADC / Agree Realty Corporation
|
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|
|
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|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| MDT / Medtronic plc
|
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| GOOG / Alphabet Inc.
|
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| XPO / XPO, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SBNY / Signature Bank
|
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| EPAM / EPAM Systems, Inc.
|
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| PING / Ping Identity Holding Corp
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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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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| 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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| COO / The Cooper Companies, Inc.
|
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| TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
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| CGNX / Cognex Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| INTK / Industrial Nanotech, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| PCTY / Paylocity Holding Corporation
|
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| SBUX / Starbucks Corporation
|
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| D / Dominion Energy, Inc.
|
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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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| LCII / LCI Industries
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| OKTA / Okta, Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| WSO / Watsco, Inc.
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| EQIX / Equinix, Inc.
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| AON / Aon plc
|
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| AXON / Axon Enterprise, Inc.
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| BRO / Brown & Brown, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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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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| THO / THOR Industries, Inc.
|
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| SPLK / Splunk Inc.
|
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| TWLO / Twilio Inc.
|
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| JBT / JBT Marel Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| HHC / Howard Hughes Corporation
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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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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| LOB / Live Oak Bancshares, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| CME / CME Group Inc.
|
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| FAST / Fastenal Company
|
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| AMT / American Tower Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| AAPL / Apple Inc.
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WEC / WEC Energy Group, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| HQY / HealthEquity, Inc.
|
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| WMT / Walmart Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| MA / Mastercard Incorporated
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| MSFT / Microsoft Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| MKL / Markel Group Inc.
|
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| JNJ / Johnson & Johnson
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| ALRM / Alarm.com Holdings, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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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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|
