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.
|
|
|
|
|
|
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| SGH / SMART Global Holdings, Inc.
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| EMR / Emerson Electric Co.
|
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| QRVO / Qorvo, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| RH / RH
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| GNRC / Generac Holdings Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| HUBS / HubSpot, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CPRT / Copart, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| ALKS / Alkermes plc
|
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| SBLK / Star Bulk Carriers Corp.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MRVL / Marvell Technology, Inc.
|
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| ATKR / Atkore Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| LPX / Louisiana-Pacific Corporation
|
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| TSCO / Tractor Supply Company
|
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| FND / Floor & Decor Holdings, Inc.
|
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| NTAP / NetApp, Inc.
|
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| TER / Teradyne, Inc.
|
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| ORI / Old Republic International Corporation
|
|
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| ALGN / Align Technology, Inc.
|
|
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| AUDC / AudioCodes Ltd.
|
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| GD / General Dynamics Corporation
|
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|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
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|
|
|
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| DOCU / DocuSign, Inc.
|
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| FAST / Fastenal Company
|
|
|
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| KLAC / KLA Corporation
|
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|
|
|
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| PAYX / Paychex, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VLO / Valero Energy Corporation
|
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|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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| ON / ON Semiconductor Corporation
|
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| CVX / Chevron Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| NUE / Nucor Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| PACW / Pacwest Bancorp
|
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| TPIF / The Timothy Plan - Timothy Plan International ETF
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
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|
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| IP / International Paper Company
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
|
|
|
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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| ABM / ABM Industries Incorporated
|
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| XP / XP Inc.
|
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|
|
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| WRK / WestRock Company
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
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| PRFT / Perficient, Inc.
|
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| INMD / InMode Ltd.
|
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| SPTN / SpartanNash Company
|
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| TSEM / Tower Semiconductor Ltd.
|
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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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|
|
|
|
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| CAMT / Camtek Ltd.
|
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|
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| TTD / The Trade Desk, Inc.
|
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| NVMI / Nova Ltd.
|
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| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| ENTG / Entegris, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SYY / Sysco Corporation
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
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|
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| FAF / First American Financial Corporation
|
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|
|
|
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|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| JBL / Jabil Inc.
|
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| ICL / ICL Group Ltd
|
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| EPAM / EPAM Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| IT / Gartner, Inc.
|
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| GLOB / Globant S.A.
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
