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) |
|---|
| SBNY / Signature Bank
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
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| SUBJEX CORPORATION
/ (86428P107) |
|
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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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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| MSTF / Monarch Staffing, Inc.
|
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| GETG / Green Earth Technologies, Inc.
|
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| IMGR / Infinity Medical Group, Inc.
|
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| CNEX / Cannon Exploration, Inc.
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VPLM / Voip-Pal.com Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| HQY / HealthEquity, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| WCN / Waste Connections, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BKNG / Booking Holdings Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MELI / MercadoLibre, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| KO / The Coca-Cola Company
|
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| AMT / American Tower Corporation
|
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| WSO / Watsco, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
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| MA / Mastercard Incorporated
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| ABB / ABB Ltd. - ADR
|
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| TSLA / Tesla, Inc.
|
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| SV4 / SVB Financial Group
|
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| META / Meta Platforms, Inc.
|
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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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| AVLR / Avalara Inc
|
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| MSFT / Microsoft Corporation
|
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| AGL / Agree Realty Corporation
|
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| EQIX / Equinix, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AAPL / Apple Inc.
|
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| FAST / Fastenal Company
|
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| PANW / Palo Alto Networks, 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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| AXON / Axon Enterprise, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| AON / Aon plc
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
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|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| AMZN / Amazon.com, Inc.
|
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| / CELLNEX TELE-ADR
|
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|
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|
|
|
| SYNTHONICS TECHNOLOGIES INC
/ (87161Y107) |
|
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|
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|
|
| CALYPSO WIRELESS INC
/ (131720104) |
|
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|
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| PEN / Penumbra, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| CERN / Cerner Corp.
|
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| XPO / XPO, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| GXO / GXO Logistics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| PING / Ping Identity Holding Corp
|
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| LASR / nLIGHT, Inc.
|
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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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| LOB / Live Oak Bancshares, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| D / Dominion Energy, Inc.
|
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| TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
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| HHC / Howard Hughes Corporation
|
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| VTR / Ventas, Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| CSGP / CoStar Group, Inc.
|
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| LCII / LCI Industries
|
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| CDLX / Cardlytics, Inc.
|
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| THO / THOR Industries, Inc.
|
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| CGNX / Cognex Corporation
|
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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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| SPLK / Splunk Inc.
|
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| TWLO / Twilio 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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| JBT / JBT Marel Corporation
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| GNTX / Gentex Corporation
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| PAYX / Paychex, Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| UPS / United Parcel Service, Inc.
|
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| CME / CME Group Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| BRO / Brown & Brown, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| MDT / Medtronic plc
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| YUMC / Yum China Holdings, Inc.
|
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| MKL / Markel Group Inc.
|
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| RMD / ResMed Inc.
|
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| GSPE / GulfSlope Energy, Inc
|
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| WMT / Walmart Inc.
|
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| EVBG / Everbridge, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ICLR / ICON Public Limited Company
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
