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) |
|---|
| CRM / Salesforce, Inc.
|
|
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| CTXS / Citrix Systems, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| KO / The Coca-Cola Company
|
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| BX / Blackstone Inc.
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| DAL / Delta Air Lines, Inc.
|
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| TSCO / Tractor Supply Company
|
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| RNG / RingCentral, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CRSP / CRISPR Therapeutics AG
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| DOCU / DocuSign, Inc.
|
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| DHR / Danaher Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| SAM / The Boston Beer Company, Inc.
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AXP / American Express Company
|
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| WTRG / Essential Utilities, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| ACA / Arcosa, Inc.
|
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| TT / Trane Technologies plc
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CHE / Chemed Corporation
|
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| AYX / Alteryx, Inc.
|
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| CIEN / Ciena Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| DXCM / DexCom, Inc.
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| RMD / ResMed Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| AME / AMETEK, Inc.
|
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| SQ / Block, Inc.
|
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| RGEN / Repligen Corporation
|
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| AVAV / AeroVironment, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEN / Penumbra, Inc.
|
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| SPLK / Splunk Inc.
|
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| AMT / American Tower Corporation
|
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| KSU / Kansas City Southern
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
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| MCO / Moody's Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| GIS / General Mills, Inc.
|
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| NDSN / Nordson Corporation
|
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| AON / Aon plc
|
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| CPB / The Campbell's Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| COUP / Coupa Software Inc
|
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| GMXAY / Genmab A/S
|
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| CWST / Casella Waste Systems, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| LHCG / LHC Group Inc
|
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| LRCX / Lam Research Corporation
|
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| NVDA / NVIDIA Corporation
|
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| F / Ford Motor Company
|
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| TER / Teradyne, Inc.
|
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| BLD / TopBuild Corp.
|
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| DVA / DaVita Inc.
|
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| WU / The Western Union Company
|
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| C.WSA / Citigroup, Inc.
|
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| FAST / Fastenal Company
|
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| MDT / Medtronic plc
|
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| A / Agilent Technologies, Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| HSY / The Hershey Company
|
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| DG / Dollar General Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| INTC / Intel Corporation
|
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| SGEN / Seagen Inc
|
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| EL / The Estée Lauder Companies Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| EA / Electronic Arts Inc.
|
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| GOOG / Alphabet Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| ABT / Abbott Laboratories
|
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| ADSK / Autodesk, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| PG / The Procter & Gamble Company
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| SWCH / Switch Inc - Class A
|
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| ENPH / Enphase Energy, Inc.
|
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| MTRN / Materion Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| EQIX / Equinix, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PODD / Insulet Corporation
|
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| KLAC / KLA Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| WMT / Walmart Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LDOS / Leidos Holdings, Inc.
|
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| TGT / Target Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MKSI / MKS Inc.
|
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| MA / Mastercard Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LULU / lululemon athletica inc.
|
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| ANSS / ANSYS, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| TTEK / Tetra Tech, Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| NFLX / Netflix, Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| SPOT / Spotify Technology S.A.
|
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| ALL / The Allstate Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
