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) |
|---|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
|
|
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| DDOG / Datadog, Inc.
|
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| TSLA / Tesla, Inc.
|
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| EMN / Eastman Chemical Company
|
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| SPY / SPDR S&P 500 ETF
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| FIRST TRUST DOW JONES INTERNET INDEX FUND
/ Equity ETFs (30244J200) |
|
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|
|
|
|
|
| AAPL / Apple Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| NFLX / Netflix, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
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|
|
| GNTX / Gentex Corporation
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
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|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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| OKTA / Okta, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| RXO / RXO, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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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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|
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| BAM / Brookfield Asset Management Ltd.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| CME / CME Group Inc.
|
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| HQY / HealthEquity, Inc.
|
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| VPLM / Voip-Pal.com Inc.
|
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| WMT / Walmart Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CNI / Canadian National Railway Company
|
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| PG / The Procter & Gamble Company
|
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| TSCO / Tractor Supply Company
|
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| WEC / WEC Energy Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| AGL / Agree Realty Corporation
|
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| KO / The Coca-Cola Company
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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|
| RARE / Ultragenyx Pharmaceutical Inc.
|
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| GOOG / Alphabet Inc.
|
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| AVLR / Avalara Inc
|
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| TXN / Texas Instruments Incorporated
|
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| WCN / Waste Connections, Inc.
|
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| TEAM / Atlassian Corporation
|
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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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| JNJ / Johnson & Johnson
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ICLR / ICON Public Limited Company
|
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| MELI / MercadoLibre, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| PEN / Penumbra, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SV4 / SVB Financial Group
|
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| AON PLC FCLASS A
/ Ordinary Shares (00BLP1HW5) |
|
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|
|
|
|
| ICON PLC F
/ Ordinary Shares (000000000) |
|
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| iShares National Muni Bond ETF
/ Equity ETFs (55454N104) |
|
|
|
|
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| / Tesco PLC
|
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| ATLASSIAN CORP PLC FCLASS A
/ Ordinary Shares (00BZ09BD1) |
|
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| FTCH / Farfetch Limited
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XPO / XPO, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UUUU / Energy Fuels Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| FAST / Fastenal Company
|
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| MKL / Markel Group Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PAYC / Paycom Software, Inc.
|
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| LCII / LCI Industries
|
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| BKNG / Booking Holdings Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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| EQIX / Equinix, Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| AMT / American Tower Corporation
|
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| SLB / Schlumberger Limited
|
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| SBNY / Signature Bank
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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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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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth 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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| / CELLNEX TELE-ADR
|
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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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ZEN / Zendesk Inc
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| GSPE / GulfSlope Energy, Inc
|
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| D / Dominion Energy, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| BN / Brookfield Corporation
|
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| / Universal Music Group NV
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| WSO / Watsco, Inc.
|
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| JBT / JBT Marel Corporation
|
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| INTK / Industrial Nanotech, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| PING / Ping Identity Holding Corp
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| TWLO / Twilio Inc.
|
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| PAYX / Paychex, Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HHC / Howard Hughes Corporation
|
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| CGNX / Cognex Corporation
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| THO / THOR Industries, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| COO / The Cooper Companies, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| CDLX / Cardlytics, Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| VTR / Ventas, Inc.
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| SPLK / Splunk Inc.
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| PCTY / Paylocity Holding Corporation
|
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| ANSS / ANSYS, Inc.
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| HSKA / Heska Corp. (Restricted Voting)
|
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| PYPL / PayPal Holdings, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| RMD / ResMed Inc.
|
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| EVBG / Everbridge, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
