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)
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| SYNTHONICS TECHNOLOGIES INC
/ Ordinary Shares (87161Y107) |
|
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|
|
|
|
|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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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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|
|
| STAG / STAG Industrial, Inc.
|
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|
|
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| VPLM / Voip-Pal.com Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
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|
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|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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|
| KO / The Coca-Cola Company
|
|
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| CMCSA / Comcast Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| BKNG / Booking Holdings Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMT / American Tower Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| CME / CME Group Inc.
|
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|
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| MA / Mastercard Incorporated
|
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|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
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|
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|
| HTDS / Hard to Treat Diseases Inc.
|
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|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| PAYX / Paychex, Inc.
|
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| GNTX / Gentex Corporation
|
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| CNA / CNA Financial Corporation
|
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| LASR / nLIGHT, Inc.
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| MSTF / Monarch Staffing, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| PRLB / Proto Labs, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
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|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
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| SV4 / SVB Financial Group
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ELCR / Electric Car Company, Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
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| AVLR / Avalara Inc
|
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| CCI / Crown Castle Inc.
|
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| D / Dominion Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| CRM / Salesforce, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| VTR / Ventas, Inc.
|
|
|
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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| TDOC / Teladoc Health, Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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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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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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| CERN / Cerner Corp.
|
|
|
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| XPO / XPO, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| TEAM / Atlassian Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| META / Meta Platforms, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| MELI / MercadoLibre, Inc.
|
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| WSO / Watsco, Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
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|
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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|
|
|
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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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|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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|
|
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| ZEN / Zendesk Inc
|
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|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
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| LCII / LCI Industries
|
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| CDLX / Cardlytics, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| HHC / Howard Hughes Corporation
|
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|
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| THO / THOR Industries, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
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| FAST / Fastenal Company
|
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| EQIX / Equinix, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PAYC / Paycom Software, Inc.
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| DIS / The Walt Disney Company
|
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| SPLK / Splunk Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| PYPL / PayPal Holdings, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| RMD / ResMed Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
