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.
|
|
|
|
|
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| HTDS / Hard to Treat Diseases Inc.
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| JBT / JBT Marel Corporation
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| HAS / Hasbro, Inc.
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| WMT / Walmart Inc.
|
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| GNTX / Gentex Corporation
|
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| AMT / American Tower Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CME / CME Group Inc.
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| KO / The Coca-Cola Company
|
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| THO / THOR Industries, Inc.
|
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| AAPL / Apple Inc.
|
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| ZG / Zillow Group, Inc.
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
| SYNTHONICS TECHNOLOGIES INC
/ Ordinary Shares (87161Y107) |
|
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|
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| WWDH / Worldwide Holdings Corp.
|
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| SUBJEX CORPORATION
/ Ordinary Shares (86428P107) |
|
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| LEXINGTON RESOURCES INC
/ Ordinary Shares (529561102) |
|
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| ZG / Zillow Group, Inc.
|
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| CALYPSO WIRELESS INC
/ Ordinary Shares (131720104) |
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| EHC / Encompass Health Corporation
|
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| TXRH / Texas Roadhouse, Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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|
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| NMRK / Newmark Group, Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| LKFN / Lakeland Financial Corporation
|
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| SABR / Sabre Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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| MSTF / Monarch Staffing, Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| IMGR / Infinity Medical Group, Inc.
|
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| GETG / Green Earth Technologies, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| GLW / Corning Incorporated
|
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| PRLB / Proto Labs, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| SV4 / SVB Financial Group
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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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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| PEB / Pebblebrook Hotel Trust
|
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| ELCR / Electric Car Company, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| MMM / 3M Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| CCI / Crown Castle Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| SPLK / Splunk Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| TEAM / Atlassian Corporation
|
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| OGE / OGE Energy Corp.
|
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| CNA / CNA Financial Corporation
|
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| PEN / Penumbra, Inc.
|
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| CERN / Cerner Corp.
|
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| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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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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| ABB / ABB Ltd. - ADR
|
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| BAM / Brookfield Asset Management Ltd.
|
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| D / Dominion Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| LCII / LCI Industries
|
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| PCTY / Paylocity Holding Corporation
|
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| HHC / Howard Hughes Corporation
|
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| SLB / Schlumberger Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| PAYC / Paycom Software, Inc.
|
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| WSO / Watsco, Inc.
|
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| VTR / Ventas, Inc.
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| EVBG / Everbridge, Inc.
|
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| EQIX / Equinix, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MDT / Medtronic plc
|
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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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| AXON / Axon Enterprise, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| NFLX / Netflix, Inc.
|
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| RMD / ResMed Inc.
|
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| EMN / Eastman Chemical Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PAYX / Paychex, Inc.
|
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| MA / Mastercard Incorporated
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| XPO / XPO, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| AGL / Agree Realty Corporation
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| TSCO / Tractor Supply Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| FAST / Fastenal Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| VPLM / Voip-Pal.com Inc.
|
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| CMCSA / Comcast Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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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
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| MKL / Markel Group Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| STAG / STAG Industrial, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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