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) |
|---|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| FIRST TRUST DOW JONES INTERNET INDEX FUND
/ Equity ETFs (30244J200) |
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
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| OKTA / Okta, Inc.
|
|
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|
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|
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| VPLM / Voip-Pal.com Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
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|
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| CME / CME Group Inc.
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| AON PLC FCLASS A
/ Ordinary Shares (00BLP1HW5) |
|
|
|
|
|
|
|
| ICON PLC F
/ Ordinary Shares (000000000) |
|
|
|
|
|
|
|
| iShares National Muni Bond ETF
/ Equity ETFs (55454N104) |
|
|
|
|
|
|
|
| / Tesco PLC
|
|
|
|
|
|
|
|
| ATLASSIAN CORP PLC FCLASS A
/ Ordinary Shares (00BZ09BD1) |
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
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| RXO / RXO, Inc.
|
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| XPO / XPO, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| MSFT / Microsoft Corporation
|
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| PAYC / Paycom Software, Inc.
|
|
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|
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| LCII / LCI Industries
|
|
|
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|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / CELLNEX TELE-ADR
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
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| TMSNY / Temenos AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| GSPE / GulfSlope Energy, Inc
|
|
|
|
|
|
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|
| D / Dominion Energy, Inc.
|
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|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
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|
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|
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| BN / Brookfield Corporation
|
|
|
|
|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| / Universal Music Group NV
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| INTK / Industrial Nanotech, Inc.
|
|
|
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|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
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|
| LOB / Live Oak Bancshares, Inc.
|
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|
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| HHC / Howard Hughes Corporation
|
|
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|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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|
|
| THO / THOR Industries, Inc.
|
|
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|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
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|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
|
|
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|
| VTR / Ventas, Inc.
|
|
|
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|
|
|
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| SPLK / Splunk Inc.
|
|
|
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|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
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|
|
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|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
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|
| COST / Costco Wholesale Corporation
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ICLR / ICON Public Limited Company
|
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| HQY / HealthEquity, Inc.
|
|
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| AMT / American Tower Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| WCN / Waste Connections, Inc.
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
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|
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| RMD / ResMed Inc.
|
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|
|
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| EVBG / Everbridge, Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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|
