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) |
|---|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
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|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GLW / Corning Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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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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|
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| SAIC / Science Applications International Corporation
|
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| INFN / Infinera Corporation
|
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| INFN / Infinera Corporation Call
|
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|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| ABB / ABB Ltd. - ADR
|
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|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
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|
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| AMWD / American Woodmark Corporation
|
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| PLFM / Platforms Wireless International Corp.
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| AUSE / WisdomTree Australia Dividend Fund
|
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|
|
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| TWX / Warner Media LLC
|
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|
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|
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| KS / KapStone Paper & Packaging Corp.
|
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| GPC / Genuine Parts Company
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| NP / Neenah Inc
|
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| FDS / FactSet Research Systems Inc.
|
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| HSY / The Hershey Company
|
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|
|
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|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
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|
|
|
|
| PharmEng International Inc
/ Ordinary Shares (71715M108) |
|
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|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
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|
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| GE / General Electric Company
|
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|
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| HAS / Hasbro, Inc.
|
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| DNAX / DNA Brands, Inc.
|
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|
|
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| RHWKF / Redhawk Resources, Inc.
|
|
|
|
|
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| CSTM / Constellium SE
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| MSTF / Monarch Staffing, Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
|
| Subjex Corp
/ Ordinary Shares (86428P107) |
|
|
|
|
|
|
|
| Hoang Lien Son Technical Ceramic JSC
/ Ordinary Shares (Y3R31V102) |
|
|
|
|
|
|
|
| ACSXX / INVESCO Tax-Free Intermediate Fund
|
|
|
|
|
|
|
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| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ESLRQ / Evergreen Solar Inc
|
|
|
|
|
|
|
|
| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
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|
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| PZZA / Papa John's International, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCH Finance Ltd
/ Preference Shares (G16547104) |
|
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|
|
|
|
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| CFX / Colfax Corp
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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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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| ZG / Zillow Group, Inc.
|
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|
|
|
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| NEWH / NewHydrogen, Inc.
|
|
|
|
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| HTDS / Hard to Treat Diseases Inc.
|
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| ZG / Zillow Group, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| MIDD / The Middleby Corporation
|
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| ANCX / Access National Corp.
|
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| GNTX / Gentex Corporation
|
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| EHC / Encompass Health Corporation
|
|
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|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| SABR / Sabre Corporation
|
|
|
|
|
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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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| PRLB / Proto Labs, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| IMGR / Infinity Medical Group, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AAPL / Apple Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PEB / Pebblebrook Hotel Trust
|
|
|
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
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|
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| MMM / 3M Company
|
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|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| CCI / Crown Castle Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
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| CNA / CNA Financial Corporation
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| CERN / Cerner Corp.
|
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| SV4 / SVB Financial Group
|
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| HBAN / Huntington Bancshares Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| CME / CME Group Inc.
|
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| AGL / Agree Realty Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
|
| COO / The Cooper Companies, Inc.
|
|
|
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| VTR / Ventas, Inc.
|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
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| STAG / STAG Industrial, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| LCII / LCI Industries
|
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| DIS / The Walt Disney 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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| GOOG / Alphabet Inc.
|
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| TEAM / Atlassian Corporation
|
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| MKL / Markel Group Inc.
|
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| THO / THOR Industries, Inc.
|
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| RMD / ResMed Inc.
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| PAYC / Paycom Software, Inc.
|
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| SPLK / Splunk Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| XPO / XPO, Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| MDT / Medtronic plc
|
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| MA / Mastercard Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
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| WMT / Walmart Inc.
|
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| AMT / American Tower Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| EMN / Eastman Chemical Company
|
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| PAYX / Paychex, Inc.
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| VPLM / Voip-Pal.com Inc.
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| NFLX / Netflix, Inc.
|
|
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|
