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) |
|---|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| GLW / Corning Incorporated
|
|
|
|
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| BX / Blackstone Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
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| VICR / Vicor Corporation
|
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| HQY / HealthEquity, Inc.
|
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| BOOM / DMC Global Inc.
|
|
|
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| BCPC / Balchem Corporation
|
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| GIS / General Mills, Inc.
|
|
|
|
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|
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
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|
|
| ALGN / Align Technology, Inc.
|
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| MARK / Remark Holdings, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| RHT / Red Hat, Inc.
|
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| LMNR / Limoneira Company
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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| STMP / Stamps.com Inc.
|
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| DJCO / Daily Journal Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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|
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|
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| AMSWA / American Software Inc. - Class A
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
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|
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| SEND / SendGrid, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EBIX / Ebix, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
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|
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| CASH / Pathward Financial, Inc.
|
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|
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| CODI / Compass Diversified
|
|
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|
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|
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| CG / The Carlyle Group Inc.
|
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|
|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DOW / Dow Inc.
|
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| MMM / 3M Company
|
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| UDR / UDR, Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
|
|
|
| SYY / Sysco Corporation
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| RUN / Sunrun Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLNX / Xilinx, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| ILMN / Illumina, Inc.
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| SV4 / SVB Financial Group
|
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| EQIX / Equinix, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| WWD / Woodward, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| VSAT / Viasat, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| RA / Brookfield Real Assets Income Fund Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| CVCO / Cavco Industries, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
| AMZN / Amazon.com, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ADBE / Adobe Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| LLY / Eli Lilly and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| CHGG / Chegg, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| MORN / Morningstar, Inc.
|
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| INCY / Incyte Corporation
|
|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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|
