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) |
|---|
| MDT / Medtronic plc
|
|
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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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| ICLR / ICON Public Limited Company
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| EMN / Eastman Chemical Company
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| TSLA / Tesla, Inc.
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
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| SBUX / Starbucks Corporation
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| KO / The Coca-Cola Company
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| WMT / Walmart Inc.
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| CMCSA / Comcast Corporation
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| FAST / Fastenal Company
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| RARE / Ultragenyx Pharmaceutical Inc.
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| HQY / HealthEquity, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| CCI / Crown Castle Inc.
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| MELI / MercadoLibre, Inc.
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| AAPL / Apple Inc.
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| SUBJEX CORPORATION
/ Ordinary Shares (86428P107) |
|
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| SYNTHONICS TECHNOLOGIES INC
/ Ordinary Shares (87161Y107) |
|
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| CALYPSO WIRELESS INC
/ Ordinary Shares (131720104) |
|
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| CNEX / Cannon Exploration, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PRLB / Proto Labs, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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| CERN / Cerner Corp.
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| NVDA / NVIDIA Corporation
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| LASR / nLIGHT, Inc.
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| SV4 / SVB Financial Group
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| BRO / Brown & Brown, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| IMGR / Infinity Medical Group, Inc.
|
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| GETG / Green Earth Technologies, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| SPLK / Splunk Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AVLR / Avalara Inc
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMT / American Tower Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| EQIX / Equinix, Inc.
|
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| WSO / Watsco, Inc.
|
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| CME / CME Group Inc.
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| CRM / Salesforce, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| MSTF / Monarch Staffing, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| D / Dominion Energy, Inc.
|
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| JBT / JBT Marel Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| PEN / Penumbra, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XPO / XPO, Inc.
|
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| EVBG / Everbridge, Inc.
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| VTR / Ventas, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PING / Ping Identity Holding Corp
|
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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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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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| TMSNY / Temenos AG - Depositary Receipt (Common Stock)
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| ZEN / Zendesk Inc
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| UPLD / Upland Software, Inc.
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| ABB / ABB Ltd. - ADR
|
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| TEAM / Atlassian Corporation
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| PCTY / Paylocity Holding Corporation
|
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| HHC / Howard Hughes Corporation
|
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| NFLX / Netflix, Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VPLM / Voip-Pal.com Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PAYX / Paychex, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| PANW / Palo Alto Networks, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| THO / THOR Industries, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| BAM / Brookfield Asset Management Ltd.
|
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| LCII / LCI Industries
|
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| GSPE / GulfSlope Energy, Inc
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 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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| PAYC / Paycom Software, Inc.
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| INTK / Industrial Nanotech, Inc.
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| DIS / The Walt Disney Company
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
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| MBB / iShares Trust - iShares MBS ETF
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| CGNX / Cognex Corporation
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| ELCR / Electric Car Company, Inc.
|
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| RMD / ResMed Inc.
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| STAG / STAG Industrial, Inc.
|
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| PG / The Procter & Gamble Company
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| WCN / Waste Connections, Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MKL / Markel Group Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| GNTX / Gentex Corporation
|
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