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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| ESLT / Elbit Systems Ltd.
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| CBT / Cabot Corporation
|
|
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| DCGO / DocGo Inc.
|
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| INMD / InMode Ltd.
|
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| ECPG / Encore Capital Group, Inc.
|
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| SYY / Sysco Corporation
|
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| ON / ON Semiconductor Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AVGO / Broadcom Inc.
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| VLO / Valero Energy Corporation
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| ALKS / Alkermes plc
|
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| GD / General Dynamics Corporation
|
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| HUBS / HubSpot, Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| LTHM / Livent Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| TER / Teradyne, Inc.
|
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| INGR / Ingredion Incorporated
|
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| LPX / Louisiana-Pacific Corporation
|
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| NTR / Nutrien Ltd.
|
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| WPC / W. P. Carey Inc.
|
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| MOS / The Mosaic Company
|
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| IT / Gartner, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
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|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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|
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| TTD / The Trade Desk, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| AVTR / Avantor, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TSEM / Tower Semiconductor Ltd.
|
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| NOW / ServiceNow, Inc.
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| TPIF / The Timothy Plan - Timothy Plan International ETF
|
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|
|
|
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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| ADI / Analog Devices, Inc.
|
|
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|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| PCAR / PACCAR Inc
|
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| UNP / Union Pacific Corporation
|
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| SGH / SMART Global Holdings, Inc.
|
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| ENTG / Entegris, Inc.
|
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| NVMI / Nova Ltd.
|
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| ICL / ICL Group Ltd
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| MATX / Matson, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
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|
|
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
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| PRFT / Perficient, Inc.
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
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| CAMT / Camtek Ltd.
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| CPRT / Copart, Inc.
|
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| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| KLAC / KLA Corporation
|
|
|
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|
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| FAF / First American Financial Corporation
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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|
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|
|
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
|
|
|
|
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|
|
| TSCO / Tractor Supply Company
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SNPS / Synopsys, Inc.
|
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| GLOB / Globant S.A.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| PAYX / Paychex, Inc.
|
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|
