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) |
|---|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| SGH / SMART Global Holdings, Inc.
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| LPX / Louisiana-Pacific Corporation
|
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| ON / ON Semiconductor Corporation
|
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| MOS / The Mosaic Company
|
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| TER / Teradyne, Inc.
|
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| AAPL / Apple Inc.
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| QRVO / Qorvo, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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|
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| MAIN / Main Street Capital Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| PACW / Pacwest Bancorp
|
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| BLDR / Builders FirstSource, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| JBL / Jabil Inc.
|
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| ATKR / Atkore Inc.
|
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| ALKS / Alkermes plc
|
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| NWL / Newell Brands Inc.
|
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| ABM / ABM Industries Incorporated
|
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| EMR / Emerson Electric Co.
|
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| HUBS / HubSpot, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TPIF / The Timothy Plan - Timothy Plan International ETF
|
|
|
|
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|
|
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| CF / CF Industries Holdings, Inc.
|
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|
|
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| NOW / ServiceNow, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| WRK / WestRock Company
|
|
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| ORI / Old Republic International Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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|
|
|
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| DOCU / DocuSign, Inc.
|
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|
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|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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| FAST / Fastenal Company
|
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|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
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|
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| SBLK / Star Bulk Carriers Corp.
|
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| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
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| RH / RH
|
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| XP / XP Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| AUDC / AudioCodes Ltd.
|
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| PRFT / Perficient, Inc.
|
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| MSCI / MSCI Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| SHOP / Shopify Inc.
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
|
|
|
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|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| NUE / Nucor Corporation
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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|
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| SPTN / SpartanNash Company
|
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| NTR / Nutrien Ltd.
|
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| CAMT / Camtek Ltd.
|
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| WMB / The Williams Companies, Inc.
|
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| IT / Gartner, Inc.
|
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| CMC / Commercial Metals Company
|
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| AVTR / Avantor, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| ENTG / Entegris, Inc.
|
|
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| CPRT / Copart, Inc.
|
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| TSCO / Tractor Supply Company
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| SYY / Sysco Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
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|
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|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| ICL / ICL Group Ltd
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
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| INMD / InMode Ltd.
|
|
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|
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|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
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| AVGO / Broadcom Inc.
|
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| VLO / Valero Energy Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| FAF / First American Financial Corporation
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| LEG / Leggett & Platt, Incorporated
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| IP / International Paper Company
|
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| GLOB / Globant S.A.
|
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|
