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) |
|---|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
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|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
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| MRVL / Marvell Technology, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
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| ATKR / Atkore Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| WILC / G. Willi-Food International Ltd.
|
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|
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|
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| RADA / Rada Electronic Industries
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
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| UPLD / Upland Software, Inc.
|
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| STMP / Stamps.com Inc.
|
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| GMXAY / Genmab A/S
|
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| QRVO / Qorvo, Inc.
|
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| LOGN / Logitech International S.A.
|
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
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|
|
| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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|
|
|
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| PAYC / Paycom Software, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| XP / XP Inc.
|
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|
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|
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| GNRC / Generac Holdings Inc.
|
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|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
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|
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| FVRR / Fiverr International Ltd.
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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|
|
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| DOCU / DocuSign, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| PACW / Pacwest Bancorp
|
|
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|
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| AUDC / AudioCodes Ltd.
|
|
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|
|
|
|
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| RH / RH
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ORI / Old Republic International Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GD / General Dynamics Corporation
|
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| FAST / Fastenal Company
|
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| UNP / Union Pacific Corporation
|
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| SPNS / Sapiens International Corporation N.V.
|
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| LULU / lululemon athletica inc.
|
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| OLED / Universal Display Corporation
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| RMD / ResMed Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| QLYS / Qualys, Inc.
|
|
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| JBL / Jabil Inc.
|
|
|
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| ALGN / Align Technology, Inc.
|
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| BIG / Big Lots, Inc.
|
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| WRK / WestRock Company
|
|
|
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|
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| TPIF / The Timothy Plan - Timothy Plan International ETF
|
|
|
|
|
|
|
|
| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
|
|
|
|
|
|
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| ABM / ABM Industries Incorporated
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
|
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|
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| IP / International Paper Company
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| AFL / Aflac Incorporated
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| NWL / Newell Brands Inc.
|
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| FI / Fiserv, Inc.
|
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| SHOP / Shopify Inc.
|
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| TSCO / Tractor Supply Company
|
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| PRFT / Perficient, Inc.
|
|
|
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| SPTN / SpartanNash Company
|
|
|
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|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
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| ICL / ICL Group Ltd
|
|
|
|
|
|
|
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| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
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| AVTR / Avantor, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
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| ENTG / Entegris, Inc.
|
|
|
|
|
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|
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| CAMT / Camtek Ltd.
|
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| NVMI / Nova Ltd.
|
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| TER / Teradyne, Inc.
|
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| CPRT / Copart, Inc.
|
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| NTAP / NetApp, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| PAYX / Paychex, Inc.
|
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| GLOB / Globant S.A.
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
