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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| ESLT / Elbit Systems 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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| INMD / InMode Ltd.
|
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| ECPG / Encore Capital Group, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| ATKR / Atkore Inc.
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| QRVO / Qorvo, Inc.
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| FND / Floor & Decor Holdings, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| AAPL / Apple Inc.
|
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| HUBS / HubSpot, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| TPIF / The Timothy Plan - Timothy Plan International ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| IT / Gartner, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| TTD / The Trade Desk, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| AVTR / Avantor, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CMC / Commercial Metals Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| ADI / Analog Devices, Inc.
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
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|
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| WMB / The Williams Companies, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| DHI / D.R. Horton, Inc.
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| MATX / Matson, Inc.
|
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| CBT / Cabot Corporation
|
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| AVGO / Broadcom Inc.
|
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| KLAC / KLA Corporation
|
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| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
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|
|
|
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| SBLK / Star Bulk Carriers Corp.
|
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| CAMT / Camtek Ltd.
|
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| STLD / Steel Dynamics, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PAYX / Paychex, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VLO / Valero Energy Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ABM / ABM Industries Incorporated
|
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| PRFT / Perficient, Inc.
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| ICL / ICL Group Ltd
|
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| FAST / Fastenal Company
|
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| ORI / Old Republic International Corporation
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| LEG / Leggett & Platt, Incorporated
|
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| ALGN / Align Technology, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SPTN / SpartanNash Company
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| ENTG / Entegris, Inc.
|
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| NVMI / Nova Ltd.
|
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| FTNT / Fortinet, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| WPC / W. P. Carey Inc.
|
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| NTR / Nutrien Ltd.
|
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| BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
|
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|
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| TSCO / Tractor Supply Company
|
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| TER / Teradyne, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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| MAIN / Main Street Capital Corporation
|
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| IP / International Paper Company
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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| NOW / ServiceNow, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| NUE / Nucor Corporation
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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|
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
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|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| PAYC / Paycom Software, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JBL / Jabil Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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|
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| ALKS / Alkermes plc
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
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| EPAM / EPAM Systems, Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| CPRT / Copart, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| GLOB / Globant S.A.
|
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|
