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) |
|---|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
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|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ZCBD / Body Basics Inc.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
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|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
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|
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| LIN / Linde plc
|
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|
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|
| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SUBJEX CORPORATION
/ Ordinary Shares (86428P107) |
|
|
|
|
|
|
|
| LEXINGTON RESOURCES INC
/ Ordinary Shares (529561102) |
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| CALYPSO WIRELESS INC
/ Ordinary Shares (131720104) |
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| HTDS / Hard to Treat Diseases Inc.
|
|
|
|
|
|
|
|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| IMGR / Infinity Medical Group, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
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|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
|
|
|
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| SV4 / SVB Financial Group
|
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| SPLK / Splunk Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PEB / Pebblebrook Hotel Trust
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
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|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| GETG / Green Earth Technologies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GNTX / Gentex Corporation
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
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| CNA / CNA Financial Corporation
|
|
|
|
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|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSTF / Monarch Staffing, Inc.
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
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| KO / The Coca-Cola Company
|
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| CERN / Cerner Corp.
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| PAYX / Paychex, Inc.
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| FAST / Fastenal Company
|
|
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| VPLM / Voip-Pal.com Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
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| SLB / Schlumberger Limited
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
| BKNG / Booking Holdings Inc.
|
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| VTR / Ventas, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
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|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
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| JBT / JBT Marel Corporation
|
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| XPO / XPO, Inc.
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| THO / THOR Industries, Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| RMD / ResMed Inc.
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| AGL / Agree Realty Corporation
|
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| PCTY / Paylocity Holding Corporation
|
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| DIS / The Walt Disney Company
|
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| COO / The Cooper Companies, Inc.
|
|
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| LCII / LCI Industries
|
|
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| TEAM / Atlassian Corporation
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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| WSO / Watsco, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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| MKL / Markel Group Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| AAPL / Apple Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TSCO / Tractor Supply Company
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
