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